重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.04% |
2.25 |
9.85 |
6.29% |
0.60 (26.69%) |
2 |
600104 |
上汽集团 |
0.03% |
0.57 |
7.76 |
4.96% |
0.03 (5.23%) |
3 |
601668 |
中国建筑 |
0.03% |
1.44 |
6.93 |
4.43% |
0.31 (21.53%) |
4 |
600019 |
宝钢股份 |
0.02% |
0.76 |
4.50 |
2.87% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
0.02% |
0.19 |
4.37 |
2.79% |
0.05 (25.83%) |
6 |
600887 |
伊利股份 |
0.02% |
0.14 |
3.75 |
2.40% |
0.04 (28.53%) |
7 |
601225 |
陕西煤业 |
0.02% |
0.17 |
3.55 |
2.27% |
0.03 (17.65%) |
8 |
601328 |
交通银行 |
0.02% |
0.70 |
4.02 |
2.57% |
0.17 (24.29%) |
9 |
601899 |
紫金矿业 |
0.02% |
0.33 |
4.16 |
2.66% |
0.05 (14.99%) |
10 |
600000 |
浦发银行 |
0.01% |
0.44 |
2.91 |
1.86% |
0.12 (27.27%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.04% |
2.25 |
9.85 |
6.29% |
0.60 (26.69%) |
2 |
600104 |
上汽集团 |
0.03% |
0.57 |
7.76 |
4.96% |
0.03 (5.23%) |
3 |
601668 |
中国建筑 |
0.03% |
1.44 |
6.93 |
4.43% |
0.31 (21.53%) |
4 |
600019 |
宝钢股份 |
0.02% |
0.76 |
4.50 |
2.87% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
0.02% |
0.19 |
4.37 |
2.79% |
0.05 (25.83%) |
6 |
600887 |
伊利股份 |
0.02% |
0.14 |
3.75 |
2.40% |
0.04 (28.53%) |
7 |
601225 |
陕西煤业 |
0.02% |
0.17 |
3.55 |
2.27% |
0.03 (17.65%) |
8 |
601328 |
交通银行 |
0.02% |
0.70 |
4.02 |
2.57% |
0.17 (24.29%) |
9 |
601899 |
紫金矿业 |
0.02% |
0.33 |
4.16 |
2.66% |
0.05 (14.99%) |
10 |
600000 |
浦发银行 |
0.01% |
0.44 |
2.91 |
1.86% |
0.12 (27.27%) |
11 |
600011 |
华能国际 |
0.01% |
0.27 |
2.08 |
1.33% |
--- |
12 |
600016 |
民生银行 |
0.01% |
0.90 |
3.37 |
2.15% |
--- |
13 |
600027 |
华电国际 |
0.01% |
0.34 |
1.75 |
1.12% |
--- |
14 |
600030 |
中信证券 |
0.01% |
0.08 |
1.68 |
1.07% |
--- |
15 |
600048 |
保利发展 |
0.01% |
0.25 |
2.48 |
1.59% |
--- |
16 |
600089 |
特变电工 |
0.01% |
0.12 |
1.64 |
1.05% |
--- |
17 |
600188 |
兖矿能源 |
0.01% |
0.07 |
1.29 |
0.82% |
--- |
18 |
600196 |
复星医药 |
0.01% |
0.05 |
1.25 |
0.80% |
--- |
19 |
600276 |
恒瑞医药 |
0.01% |
0.04 |
1.81 |
1.16% |
--- |
20 |
600309 |
万华化学 |
0.01% |
0.04 |
3.07 |
1.96% |
--- |
21 |
600332 |
白云山 |
0.01% |
0.04 |
1.14 |
0.73% |
--- |
22 |
600346 |
恒力石化 |
0.01% |
0.13 |
1.66 |
1.06% |
--- |
23 |
600489 |
中金黄金 |
0.01% |
0.12 |
1.20 |
0.76% |
--- |
24 |
600584 |
长电科技 |
0.01% |
0.05 |
1.49 |
0.95% |
--- |
25 |
600660 |
福耀玻璃 |
0.01% |
0.04 |
1.50 |
0.96% |
--- |
26 |
600690 |
海尔智家 |
0.01% |
0.14 |
2.94 |
1.88% |
--- |
27 |
600745 |
闻泰科技 |
0.01% |
0.03 |
1.27 |
0.81% |
--- |
28 |
600795 |
国电电力 |
0.01% |
0.73 |
3.04 |
1.94% |
--- |
29 |
600837 |
海通证券 |
0.01% |
0.16 |
1.50 |
0.96% |
--- |
30 |
600905 |
三峡能源 |
0.01% |
0.42 |
1.84 |
1.17% |
--- |
31 |
600919 |
江苏银行 |
0.01% |
0.38 |
2.51 |
1.61% |
--- |
32 |
600938 |
中国海油 |
0.01% |
0.08 |
1.68 |
1.07% |
--- |
33 |
600941 |
中国移动 |
0.01% |
0.03 |
2.98 |
1.91% |
--- |
34 |
601169 |
北京银行 |
0.01% |
0.54 |
2.45 |
1.56% |
--- |
35 |
601186 |
中国铁建 |
0.01% |
0.35 |
2.66 |
1.70% |
--- |
36 |
601390 |
中国中铁 |
0.01% |
0.59 |
3.35 |
2.14% |
--- |
37 |
601600 |
中国铝业 |
0.01% |
0.45 |
2.54 |
1.62% |
--- |
38 |
601601 |
中国太保 |
0.01% |
0.09 |
2.09 |
1.33% |
--- |
39 |
601607 |
上海医药 |
0.01% |
0.08 |
1.28 |
0.82% |
--- |
40 |
601618 |
中国中冶 |
0.01% |
0.50 |
1.54 |
0.99% |
--- |
41 |
601669 |
中国电建 |
0.01% |
0.51 |
2.49 |
1.59% |
--- |
42 |
601766 |
中国中车 |
0.01% |
0.25 |
1.31 |
0.84% |
--- |
43 |
601800 |
中国交建 |
0.01% |
0.17 |
1.28 |
0.82% |
--- |
44 |
601818 |
光大银行 |
0.01% |
0.69 |
2.00 |
1.28% |
--- |
45 |
601919 |
中远海控 |
0.01% |
0.18 |
1.71 |
1.10% |
--- |
46 |
601939 |
建设银行 |
0.01% |
0.18 |
1.17 |
0.75% |
--- |
47 |
601985 |
中国核电 |
0.01% |
0.38 |
2.85 |
1.82% |
--- |
48 |
603993 |
洛阳钼业 |
0.01% |
0.24 |
1.25 |
0.80% |
--- |
49 |
688981 |
中芯国际 |
0.01% |
0.03 |
1.35 |
0.86% |
--- |
50 |
600010 |
包钢股份 |
0.00% |
0.73 |
1.07 |
0.68% |
--- |
51 |
600021 |
上海电力 |
0.00% |
0.10 |
0.85 |
0.54% |
--- |
52 |
600031 |
三一重工 |
0.00% |
0.07 |
0.96 |
0.62% |
--- |
53 |
600056 |
中国医药 |
0.00% |
0.05 |
0.56 |
0.36% |
--- |
54 |
600096 |
云天化 |
0.00% |
0.07 |
1.09 |
0.70% |
--- |
55 |
600111 |
北方稀土 |
0.00% |
0.05 |
0.97 |
0.62% |
--- |
56 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.29 |
0.19% |
--- |
57 |
600176 |
中国巨石 |
0.00% |
0.11 |
1.12 |
0.72% |
--- |
58 |
600406 |
国电南瑞 |
0.00% |
0.02 |
0.49 |
0.31% |
--- |
59 |
600426 |
华鲁恒升 |
0.00% |
0.04 |
1.10 |
0.71% |
--- |
60 |
600438 |
通威股份 |
0.00% |
0.03 |
0.75 |
0.48% |
--- |
61 |
600547 |
山东黄金 |
0.00% |
0.04 |
0.87 |
0.56% |
--- |
62 |
600875 |
东方电气 |
0.00% |
0.03 |
0.44 |
0.28% |
--- |
63 |
600893 |
航发动力 |
0.00% |
0.01 |
0.37 |
0.24% |
--- |
64 |
600958 |
东方证券 |
0.00% |
0.04 |
0.37 |
0.24% |
--- |
65 |
600989 |
宝丰能源 |
0.00% |
0.06 |
0.89 |
0.57% |
--- |
66 |
600999 |
招商证券 |
0.00% |
0.05 |
0.68 |
0.44% |
--- |
67 |
601066 |
中信建投 |
0.00% |
0.02 |
0.47 |
0.30% |
--- |
68 |
601111 |
中国国航 |
0.00% |
0.05 |
0.37 |
0.23% |
--- |
69 |
601117 |
中国化学 |
0.00% |
0.14 |
0.89 |
0.57% |
--- |
70 |
601155 |
新城控股 |
0.00% |
0.05 |
0.57 |
0.36% |
--- |
71 |
601211 |
国泰君安 |
0.00% |
0.06 |
0.89 |
0.57% |
--- |
72 |
601238 |
广汽集团 |
0.00% |
0.10 |
0.88 |
0.56% |
--- |
73 |
601319 |
中国人保 |
0.00% |
0.08 |
0.39 |
0.25% |
--- |
74 |
601336 |
新华保险 |
0.00% |
0.03 |
1.00 |
0.64% |
--- |
75 |
601360 |
三六零 |
0.00% |
0.09 |
0.81 |
0.52% |
--- |
76 |
601615 |
明阳智能 |
0.00% |
0.04 |
0.50 |
0.32% |
--- |
77 |
601633 |
长城汽车 |
0.00% |
0.02 |
0.50 |
0.32% |
--- |
78 |
601788 |
光大证券 |
0.00% |
0.04 |
0.67 |
0.43% |
--- |
79 |
601816 |
京沪高铁 |
0.00% |
0.23 |
1.13 |
0.72% |
--- |
80 |
601868 |
中国能建 |
0.00% |
0.47 |
0.99 |
0.63% |
--- |
81 |
601872 |
招商轮船 |
0.00% |
0.10 |
0.59 |
0.38% |
--- |
82 |
601877 |
正泰电器 |
0.00% |
0.03 |
0.65 |
0.41% |
--- |
83 |
601881 |
中国银河 |
0.00% |
0.01 |
0.12 |
0.08% |
--- |
84 |
601989 |
中国重工 |
0.00% |
0.10 |
0.41 |
0.26% |
--- |
85 |
601998 |
中信银行 |
0.00% |
0.12 |
0.63 |
0.41% |
--- |
86 |
603259 |
药明康德 |
0.00% |
0.01 |
0.73 |
0.47% |
--- |
87 |
603260 |
合盛硅业 |
0.00% |
0.01 |
0.51 |
0.33% |
--- |
88 |
603799 |
华友钴业 |
0.00% |
0.03 |
0.99 |
0.63% |
--- |
89 |
688303 |
大全能源 |
0.00% |
0.00 |
0.03 |
0.02% |
--- |
90 |
688599 |
天合光能 |
0.00% |
0.02 |
0.57 |
0.36% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.03% |
1.65 |
7.91 |
6.31% |
0.83 (50.35%) |
2 |
600104 |
上汽集团 |
0.03% |
0.54 |
7.70 |
6.15% |
0.28 (51.50%) |
3 |
601668 |
中国建筑 |
0.03% |
1.13 |
6.49 |
5.18% |
0.59 (52.21%) |
4 |
600019 |
宝钢股份 |
0.02% |
0.76 |
4.26 |
3.40% |
0.43 (56.70%) |
5 |
600000 |
浦发银行 |
0.01% |
0.32 |
2.32 |
1.85% |
0.16 (50.00%) |
6 |
600011 |
华能国际 |
0.01% |
0.18 |
1.67 |
1.33% |
0.07 (38.89%) |
7 |
600016 |
民生银行 |
0.01% |
0.70 |
2.62 |
2.09% |
0.30 (42.86%) |
8 |
600030 |
中信证券 |
0.01% |
0.08 |
1.63 |
1.30% |
0.05 (60.61%) |
9 |
600048 |
保利发展 |
0.01% |
0.17 |
2.23 |
1.78% |
0.11 (64.37%) |
10 |
600188 |
兖矿能源 |
0.01% |
0.05 |
1.50 |
1.19% |
0.03 (60.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.03% |
1.65 |
7.91 |
6.31% |
0.83 (50.35%) |
2 |
600104 |
上汽集团 |
0.03% |
0.54 |
7.70 |
6.15% |
0.28 (51.50%) |
3 |
601668 |
中国建筑 |
0.03% |
1.13 |
6.49 |
5.18% |
0.59 (52.21%) |
4 |
600019 |
宝钢股份 |
0.02% |
0.76 |
4.26 |
3.40% |
0.43 (56.70%) |
5 |
600000 |
浦发银行 |
0.01% |
0.32 |
2.32 |
1.85% |
0.16 (50.00%) |
6 |
600011 |
华能国际 |
0.01% |
0.18 |
1.67 |
1.33% |
0.07 (38.89%) |
7 |
600016 |
民生银行 |
0.01% |
0.70 |
2.62 |
2.09% |
0.30 (42.86%) |
8 |
600030 |
中信证券 |
0.01% |
0.08 |
1.63 |
1.30% |
0.05 (60.61%) |
9 |
600048 |
保利发展 |
0.01% |
0.17 |
2.23 |
1.78% |
0.11 (64.37%) |
10 |
600188 |
兖矿能源 |
0.01% |
0.05 |
1.50 |
1.19% |
0.03 (60.00%) |
11 |
600309 |
万华化学 |
0.01% |
0.03 |
2.64 |
2.10% |
--- |
12 |
600346 |
恒力石化 |
0.01% |
0.10 |
1.38 |
1.10% |
--- |
13 |
600585 |
海螺水泥 |
0.01% |
0.14 |
3.41 |
2.72% |
--- |
14 |
600690 |
海尔智家 |
0.01% |
0.10 |
2.35 |
1.87% |
--- |
15 |
600741 |
华域汽车 |
0.01% |
0.09 |
1.66 |
1.32% |
--- |
16 |
600795 |
国电电力 |
0.01% |
0.63 |
2.41 |
1.93% |
--- |
17 |
600887 |
伊利股份 |
0.01% |
0.10 |
2.84 |
2.26% |
--- |
18 |
600905 |
三峡能源 |
0.01% |
0.23 |
1.24 |
0.99% |
--- |
19 |
600919 |
江苏银行 |
0.01% |
0.24 |
1.73 |
1.38% |
--- |
20 |
600941 |
中国移动 |
0.01% |
0.02 |
1.87 |
1.49% |
--- |
21 |
601138 |
工业富联 |
0.01% |
0.11 |
2.77 |
2.21% |
--- |
22 |
601169 |
北京银行 |
0.01% |
0.44 |
2.04 |
1.63% |
--- |
23 |
601186 |
中国铁建 |
0.01% |
0.29 |
2.86 |
2.28% |
--- |
24 |
601225 |
陕西煤业 |
0.01% |
0.14 |
2.55 |
2.03% |
--- |
25 |
601328 |
交通银行 |
0.01% |
0.53 |
3.07 |
2.45% |
--- |
26 |
601390 |
中国中铁 |
0.01% |
0.38 |
2.88 |
2.30% |
--- |
27 |
601600 |
中国铝业 |
0.01% |
0.45 |
2.47 |
1.97% |
--- |
28 |
601601 |
中国太保 |
0.01% |
0.06 |
1.50 |
1.20% |
--- |
29 |
601669 |
中国电建 |
0.01% |
0.28 |
1.61 |
1.28% |
--- |
30 |
601800 |
中国交建 |
0.01% |
0.14 |
1.51 |
1.20% |
--- |
31 |
601818 |
光大银行 |
0.01% |
0.50 |
1.53 |
1.22% |
--- |
32 |
601899 |
紫金矿业 |
0.01% |
0.28 |
3.22 |
2.57% |
--- |
33 |
601919 |
中远海控 |
0.01% |
0.15 |
1.40 |
1.12% |
--- |
34 |
601985 |
中国核电 |
0.01% |
0.37 |
2.61 |
2.08% |
--- |
35 |
603259 |
药明康德 |
0.01% |
0.02 |
1.25 |
0.99% |
--- |
36 |
600010 |
包钢股份 |
0.00% |
0.57 |
1.02 |
0.81% |
--- |
37 |
600021 |
上海电力 |
0.00% |
0.05 |
0.54 |
0.43% |
--- |
38 |
600025 |
华能水电 |
0.00% |
0.06 |
0.43 |
0.34% |
--- |
39 |
600027 |
华电国际 |
0.00% |
0.16 |
1.07 |
0.85% |
--- |
40 |
600031 |
三一重工 |
0.00% |
0.03 |
0.50 |
0.40% |
--- |
41 |
600089 |
特变电工 |
0.00% |
0.04 |
0.82 |
0.66% |
--- |
42 |
600096 |
云天化 |
0.00% |
0.06 |
1.02 |
0.82% |
--- |
43 |
600111 |
北方稀土 |
0.00% |
0.01 |
0.24 |
0.19% |
--- |
44 |
600141 |
兴发集团 |
0.00% |
0.01 |
0.22 |
0.18% |
--- |
45 |
600176 |
中国巨石 |
0.00% |
0.05 |
0.77 |
0.61% |
--- |
46 |
600196 |
复星医药 |
0.00% |
0.03 |
0.93 |
0.74% |
--- |
47 |
600276 |
恒瑞医药 |
0.00% |
0.02 |
0.96 |
0.76% |
--- |
48 |
600332 |
白云山 |
0.00% |
0.02 |
0.64 |
0.51% |
--- |
49 |
600383 |
金地集团 |
0.00% |
0.09 |
0.65 |
0.52% |
--- |
50 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.28 |
0.22% |
--- |
51 |
600426 |
华鲁恒升 |
0.00% |
0.03 |
0.92 |
0.73% |
--- |
52 |
600438 |
通威股份 |
0.00% |
0.01 |
0.34 |
0.27% |
--- |
53 |
600487 |
亨通光电 |
0.00% |
0.06 |
0.88 |
0.70% |
--- |
54 |
600522 |
中天科技 |
0.00% |
0.05 |
0.80 |
0.63% |
--- |
55 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.19 |
0.15% |
--- |
56 |
600584 |
长电科技 |
0.00% |
0.02 |
0.62 |
0.50% |
--- |
57 |
600660 |
福耀玻璃 |
0.00% |
0.03 |
1.08 |
0.86% |
--- |
58 |
600745 |
闻泰科技 |
0.00% |
0.01 |
0.49 |
0.39% |
--- |
59 |
600837 |
海通证券 |
0.00% |
0.09 |
0.83 |
0.66% |
--- |
60 |
600873 |
梅花生物 |
0.00% |
0.06 |
0.54 |
0.43% |
--- |
61 |
600875 |
东方电气 |
0.00% |
0.02 |
0.37 |
0.30% |
--- |
62 |
600926 |
杭州银行 |
0.00% |
0.02 |
0.28 |
0.23% |
--- |
63 |
600938 |
中国海油 |
0.00% |
0.06 |
1.09 |
0.87% |
--- |
64 |
600958 |
东方证券 |
0.00% |
0.02 |
0.22 |
0.18% |
--- |
65 |
600989 |
宝丰能源 |
0.00% |
0.02 |
0.25 |
0.20% |
--- |
66 |
600999 |
招商证券 |
0.00% |
0.02 |
0.27 |
0.22% |
--- |
67 |
601009 |
南京银行 |
0.00% |
0.10 |
0.77 |
0.61% |
--- |
68 |
601066 |
中信建投 |
0.00% |
0.01 |
0.24 |
0.19% |
--- |
69 |
601111 |
中国国航 |
0.00% |
0.04 |
0.33 |
0.26% |
--- |
70 |
601117 |
中国化学 |
0.00% |
0.04 |
0.33 |
0.26% |
--- |
71 |
601155 |
新城控股 |
0.00% |
0.02 |
0.29 |
0.23% |
--- |
72 |
601211 |
国泰君安 |
0.00% |
0.05 |
0.70 |
0.56% |
--- |
73 |
601238 |
广汽集团 |
0.00% |
0.04 |
0.42 |
0.33% |
--- |
74 |
601319 |
中国人保 |
0.00% |
0.04 |
0.23 |
0.19% |
--- |
75 |
601336 |
新华保险 |
0.00% |
0.01 |
0.44 |
0.35% |
--- |
76 |
601607 |
上海医药 |
0.00% |
0.04 |
0.82 |
0.65% |
--- |
77 |
601615 |
明阳智能 |
0.00% |
0.02 |
0.34 |
0.27% |
--- |
78 |
601618 |
中国中冶 |
0.00% |
0.28 |
1.13 |
0.90% |
--- |
79 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.25 |
0.20% |
--- |
80 |
601766 |
中国中车 |
0.00% |
0.18 |
1.17 |
0.93% |
--- |
81 |
601788 |
光大证券 |
0.00% |
0.00 |
0.05 |
0.04% |
--- |
82 |
601838 |
成都银行 |
0.00% |
0.02 |
0.24 |
0.19% |
--- |
83 |
601868 |
中国能建 |
0.00% |
0.26 |
0.61 |
0.49% |
--- |
84 |
601872 |
招商轮船 |
0.00% |
0.07 |
0.41 |
0.32% |
--- |
85 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.28 |
0.22% |
--- |
86 |
601939 |
建设银行 |
0.00% |
0.13 |
0.81 |
0.65% |
--- |
87 |
601989 |
中国重工 |
0.00% |
0.06 |
0.29 |
0.23% |
--- |
88 |
603799 |
华友钴业 |
0.00% |
0.02 |
0.92 |
0.73% |
--- |
89 |
603993 |
洛阳钼业 |
0.00% |
0.14 |
0.75 |
0.60% |
--- |
90 |
688303 |
大全能源 |
0.00% |
0.00 |
0.04 |
0.03% |
--- |
91 |
688981 |
中芯国际 |
0.00% |
0.02 |
1.11 |
0.89% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.02% |
0.82 |
3.67 |
5.28% |
-1.43 (-174.73%) |
2 |
600104 |
上汽集团 |
0.02% |
0.26 |
3.80 |
5.48% |
-0.17 (-64.47%) |
3 |
600016 |
民生银行 |
0.01% |
0.40 |
1.38 |
1.99% |
-0.40 (-100.00%) |
4 |
600019 |
宝钢股份 |
0.01% |
0.33 |
1.84 |
2.65% |
-0.19 (-57.86%) |
5 |
600585 |
海螺水泥 |
0.01% |
0.06 |
1.74 |
2.51% |
-0.04 (-62.89%) |
6 |
600690 |
海尔智家 |
0.01% |
0.05 |
1.22 |
1.76% |
-0.05 (-100.00%) |
7 |
600887 |
伊利股份 |
0.01% |
0.05 |
1.56 |
2.24% |
新增 |
8 |
601328 |
交通银行 |
0.01% |
0.32 |
1.52 |
2.19% |
-0.33 (-103.12%) |
9 |
601390 |
中国中铁 |
0.01% |
0.25 |
1.39 |
2.00% |
-0.25 (-100.00%) |
10 |
601668 |
中国建筑 |
0.01% |
0.54 |
2.93 |
4.23% |
-0.51 (-94.44%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.02% |
0.82 |
3.67 |
5.28% |
-1.43 (-174.73%) |
2 |
600104 |
上汽集团 |
0.02% |
0.26 |
3.80 |
5.48% |
-0.17 (-64.47%) |
3 |
600016 |
民生银行 |
0.01% |
0.40 |
1.38 |
1.99% |
-0.40 (-100.00%) |
4 |
600019 |
宝钢股份 |
0.01% |
0.33 |
1.84 |
2.65% |
-0.19 (-57.86%) |
5 |
600585 |
海螺水泥 |
0.01% |
0.06 |
1.74 |
2.51% |
-0.04 (-62.89%) |
6 |
600690 |
海尔智家 |
0.01% |
0.05 |
1.22 |
1.76% |
-0.05 (-100.00%) |
7 |
600887 |
伊利股份 |
0.01% |
0.05 |
1.56 |
2.24% |
新增 |
8 |
601328 |
交通银行 |
0.01% |
0.32 |
1.52 |
2.19% |
-0.33 (-103.12%) |
9 |
601390 |
中国中铁 |
0.01% |
0.25 |
1.39 |
2.00% |
-0.25 (-100.00%) |
10 |
601668 |
中国建筑 |
0.01% |
0.54 |
2.93 |
4.23% |
-0.51 (-94.44%) |
11 |
601899 |
紫金矿业 |
0.01% |
0.12 |
1.24 |
1.78% |
--- |
12 |
600000 |
浦发银行 |
0.00% |
0.16 |
1.16 |
1.68% |
--- |
13 |
600010 |
包钢股份 |
0.00% |
0.25 |
0.48 |
0.69% |
--- |
14 |
600011 |
华能国际 |
0.00% |
0.11 |
0.84 |
1.21% |
--- |
15 |
600025 |
华能水电 |
0.00% |
0.08 |
0.53 |
0.76% |
--- |
16 |
600030 |
中信证券 |
0.00% |
0.03 |
0.65 |
0.93% |
--- |
17 |
600031 |
三一重工 |
0.00% |
0.04 |
0.63 |
0.91% |
--- |
18 |
600048 |
保利发展 |
0.00% |
0.06 |
0.92 |
1.33% |
--- |
19 |
600089 |
特变电工 |
0.00% |
0.04 |
0.74 |
1.07% |
--- |
20 |
600096 |
云天化 |
0.00% |
0.02 |
0.42 |
0.61% |
--- |
21 |
600111 |
北方稀土 |
0.00% |
0.01 |
0.25 |
0.36% |
--- |
22 |
600141 |
兴发集团 |
0.00% |
0.01 |
0.29 |
0.42% |
--- |
23 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.22 |
0.32% |
--- |
24 |
600176 |
中国巨石 |
0.00% |
0.05 |
0.74 |
1.07% |
--- |
25 |
600188 |
兖矿能源 |
0.00% |
0.02 |
0.67 |
0.97% |
--- |
26 |
600196 |
复星医药 |
0.00% |
0.01 |
0.35 |
0.51% |
--- |
27 |
600219 |
南山铝业 |
0.00% |
0.29 |
0.95 |
1.37% |
--- |
28 |
600276 |
恒瑞医药 |
0.00% |
0.02 |
0.77 |
1.11% |
--- |
29 |
600309 |
万华化学 |
0.00% |
0.01 |
0.93 |
1.34% |
--- |
30 |
600346 |
恒力石化 |
0.00% |
0.04 |
0.56 |
0.81% |
--- |
31 |
600383 |
金地集团 |
0.00% |
0.09 |
0.92 |
1.33% |
--- |
32 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.24 |
0.35% |
--- |
33 |
600426 |
华鲁恒升 |
0.00% |
0.02 |
0.66 |
0.96% |
--- |
34 |
600438 |
通威股份 |
0.00% |
0.01 |
0.39 |
0.56% |
--- |
35 |
600487 |
亨通光电 |
0.00% |
0.03 |
0.45 |
0.65% |
--- |
36 |
600522 |
中天科技 |
0.00% |
0.04 |
0.65 |
0.93% |
--- |
37 |
600547 |
山东黄金 |
0.00% |
0.04 |
0.73 |
1.05% |
--- |
38 |
600584 |
长电科技 |
0.00% |
0.02 |
0.46 |
0.66% |
--- |
39 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.35 |
0.51% |
--- |
40 |
600699 |
均胜电子 |
0.00% |
0.03 |
0.42 |
0.61% |
--- |
41 |
600741 |
华域汽车 |
0.00% |
0.05 |
0.86 |
1.24% |
--- |
42 |
600745 |
闻泰科技 |
0.00% |
0.02 |
1.05 |
1.52% |
--- |
43 |
600795 |
国电电力 |
0.00% |
0.25 |
1.07 |
1.54% |
--- |
44 |
600837 |
海通证券 |
0.00% |
0.08 |
0.70 |
1.00% |
--- |
45 |
600905 |
三峡能源 |
0.00% |
0.15 |
0.85 |
1.22% |
--- |
46 |
600918 |
中泰证券 |
0.00% |
0.07 |
0.45 |
0.65% |
--- |
47 |
600919 |
江苏银行 |
0.00% |
0.10 |
0.70 |
1.00% |
--- |
48 |
600926 |
杭州银行 |
0.00% |
0.02 |
0.31 |
0.45% |
--- |
49 |
600938 |
中国海油 |
0.00% |
0.03 |
0.46 |
0.66% |
--- |
50 |
600941 |
中国移动 |
0.00% |
0.01 |
0.68 |
0.98% |
--- |
51 |
600958 |
东方证券 |
0.00% |
0.02 |
0.20 |
0.29% |
--- |
52 |
600989 |
宝丰能源 |
0.00% |
0.03 |
0.36 |
0.52% |
--- |
53 |
600999 |
招商证券 |
0.00% |
0.02 |
0.27 |
0.38% |
--- |
54 |
601009 |
南京银行 |
0.00% |
0.05 |
0.48 |
0.69% |
--- |
55 |
601066 |
中信建投 |
0.00% |
0.01 |
0.24 |
0.34% |
--- |
56 |
601108 |
财通证券 |
0.00% |
0.03 |
0.23 |
0.34% |
--- |
57 |
601111 |
中国国航 |
0.00% |
0.01 |
0.11 |
0.15% |
--- |
58 |
601117 |
中国化学 |
0.00% |
0.03 |
0.24 |
0.34% |
--- |
59 |
601155 |
新城控股 |
0.00% |
0.03 |
0.61 |
0.89% |
--- |
60 |
601169 |
北京银行 |
0.00% |
0.20 |
0.86 |
1.24% |
--- |
61 |
601186 |
中国铁建 |
0.00% |
0.15 |
1.16 |
1.67% |
--- |
62 |
601211 |
国泰君安 |
0.00% |
0.03 |
0.41 |
0.59% |
--- |
63 |
601225 |
陕西煤业 |
0.00% |
0.06 |
1.11 |
1.61% |
--- |
64 |
601233 |
桐昆股份 |
0.00% |
0.04 |
0.58 |
0.83% |
--- |
65 |
601238 |
广汽集团 |
0.00% |
0.07 |
0.77 |
1.11% |
--- |
66 |
601319 |
中国人保 |
0.00% |
0.04 |
0.21 |
0.30% |
--- |
67 |
601336 |
新华保险 |
0.00% |
0.02 |
0.66 |
0.95% |
--- |
68 |
601360 |
三六零 |
0.00% |
0.10 |
0.65 |
0.94% |
--- |
69 |
601555 |
东吴证券 |
0.00% |
0.05 |
0.31 |
0.45% |
--- |
70 |
601600 |
中国铝业 |
0.00% |
0.20 |
0.89 |
1.29% |
--- |
71 |
601601 |
中国太保 |
0.00% |
0.04 |
0.93 |
1.34% |
--- |
72 |
601607 |
上海医药 |
0.00% |
0.05 |
0.83 |
1.20% |
--- |
73 |
601618 |
中国中冶 |
0.00% |
0.15 |
0.49 |
0.71% |
--- |
74 |
601633 |
长城汽车 |
0.00% |
0.02 |
0.59 |
0.85% |
--- |
75 |
601669 |
中国电建 |
0.00% |
0.11 |
0.78 |
1.12% |
--- |
76 |
601699 |
潞安环能 |
0.00% |
0.05 |
0.84 |
1.21% |
--- |
77 |
601788 |
光大证券 |
0.00% |
0.01 |
0.20 |
0.29% |
--- |
78 |
601800 |
中国交建 |
0.00% |
0.07 |
0.55 |
0.79% |
--- |
79 |
601818 |
光大银行 |
0.00% |
0.21 |
0.64 |
0.93% |
--- |
80 |
601838 |
成都银行 |
0.00% |
0.03 |
0.46 |
0.66% |
--- |
81 |
601868 |
中国能建 |
0.00% |
0.21 |
0.48 |
0.69% |
--- |
82 |
601872 |
招商轮船 |
0.00% |
0.02 |
0.11 |
0.16% |
--- |
83 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.28 |
0.40% |
--- |
84 |
601881 |
中国银河 |
0.00% |
0.03 |
0.28 |
0.40% |
--- |
85 |
601919 |
中远海控 |
0.00% |
0.06 |
0.61 |
0.88% |
--- |
86 |
601939 |
建设银行 |
0.00% |
0.06 |
0.34 |
0.49% |
--- |
87 |
601985 |
中国核电 |
0.00% |
0.17 |
1.02 |
1.47% |
--- |
88 |
601989 |
中国重工 |
0.00% |
0.18 |
0.63 |
0.91% |
--- |
89 |
603259 |
药明康德 |
0.00% |
0.01 |
0.81 |
1.17% |
--- |
90 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.56 |
0.80% |
--- |
91 |
603993 |
洛阳钼业 |
0.00% |
0.12 |
0.55 |
0.79% |
--- |
92 |
688303 |
大全能源 |
0.00% |
0.00 |
0.02 |
0.03% |
--- |
93 |
688981 |
中芯国际 |
0.00% |
0.01 |
0.25 |
0.36% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.03% |
2.25 |
7.53 |
7.81% |
1.18 (52.48%) |
2 |
600104 |
上汽集团 |
0.03% |
0.43 |
6.20 |
6.43% |
0.23 (53.03%) |
3 |
601668 |
中国建筑 |
0.02% |
1.05 |
5.41 |
5.61% |
0.55 (52.38%) |
4 |
600016 |
民生银行 |
0.01% |
0.80 |
2.71 |
2.81% |
0.48 (60.00%) |
5 |
600019 |
宝钢股份 |
0.01% |
0.52 |
2.73 |
2.83% |
0.27 (52.08%) |
6 |
600585 |
海螺水泥 |
0.01% |
0.10 |
2.98 |
3.10% |
0.06 (57.92%) |
7 |
600690 |
海尔智家 |
0.01% |
0.10 |
2.48 |
2.57% |
0.05 (50.00%) |
8 |
601088 |
中国神华 |
0.01% |
0.08 |
2.53 |
2.63% |
0.04 (50.00%) |
9 |
601328 |
交通银行 |
0.01% |
0.65 |
3.00 |
3.12% |
0.39 (60.00%) |
10 |
601390 |
中国中铁 |
0.01% |
0.50 |
2.62 |
2.71% |
0.30 (60.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.03% |
2.25 |
7.53 |
7.81% |
1.18 (52.48%) |
2 |
600104 |
上汽集团 |
0.03% |
0.43 |
6.20 |
6.43% |
0.23 (53.03%) |
3 |
601668 |
中国建筑 |
0.02% |
1.05 |
5.41 |
5.61% |
0.55 (52.38%) |
4 |
600016 |
民生银行 |
0.01% |
0.80 |
2.71 |
2.81% |
0.48 (60.00%) |
5 |
600019 |
宝钢股份 |
0.01% |
0.52 |
2.73 |
2.83% |
0.27 (52.08%) |
6 |
600585 |
海螺水泥 |
0.01% |
0.10 |
2.98 |
3.10% |
0.06 (57.92%) |
7 |
600690 |
海尔智家 |
0.01% |
0.10 |
2.48 |
2.57% |
0.05 (50.00%) |
8 |
601088 |
中国神华 |
0.01% |
0.08 |
2.53 |
2.63% |
0.04 (50.00%) |
9 |
601328 |
交通银行 |
0.01% |
0.65 |
3.00 |
3.12% |
0.39 (60.00%) |
10 |
601390 |
中国中铁 |
0.01% |
0.50 |
2.62 |
2.71% |
0.30 (60.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
0.01% |
0.25 |
1.50 |
2.43% |
-2.65 (-1066.83%) |
2 |
600050 |
中国联通 |
0.01% |
1.07 |
3.70 |
6.00% |
-9.18 (-859.23%) |
3 |
600104 |
上汽集团 |
0.01% |
0.20 |
3.63 |
5.89% |
-1.76 (-864.02%) |
4 |
600585 |
海螺水泥 |
0.01% |
0.04 |
1.54 |
2.50% |
-0.41 (-940.37%) |
5 |
600690 |
海尔智家 |
0.01% |
0.05 |
1.37 |
2.23% |
新增 |
6 |
601088 |
中国神华 |
0.01% |
0.04 |
1.33 |
2.16% |
-0.59 (-1475.00%) |
7 |
601668 |
中国建筑 |
0.01% |
0.50 |
2.66 |
4.32% |
-5.57 (-1114.00%) |
8 |
600000 |
浦发银行 |
0.00% |
0.13 |
1.04 |
1.69% |
新增 |
9 |
600010 |
包钢股份 |
0.00% |
0.20 |
0.47 |
0.76% |
新增 |
10 |
600011 |
华能国际 |
0.00% |
0.11 |
0.77 |
1.26% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
0.01% |
0.25 |
1.50 |
2.43% |
-2.65 (-1066.83%) |
2 |
600050 |
中国联通 |
0.01% |
1.07 |
3.70 |
6.00% |
-9.18 (-859.23%) |
3 |
600104 |
上汽集团 |
0.01% |
0.20 |
3.63 |
5.89% |
-1.76 (-864.02%) |
4 |
600585 |
海螺水泥 |
0.01% |
0.04 |
1.54 |
2.50% |
-0.41 (-940.37%) |
5 |
600690 |
海尔智家 |
0.01% |
0.05 |
1.37 |
2.23% |
新增 |
6 |
601088 |
中国神华 |
0.01% |
0.04 |
1.33 |
2.16% |
-0.59 (-1475.00%) |
7 |
601668 |
中国建筑 |
0.01% |
0.50 |
2.66 |
4.32% |
-5.57 (-1114.00%) |
8 |
600000 |
浦发银行 |
0.00% |
0.13 |
1.04 |
1.69% |
新增 |
9 |
600010 |
包钢股份 |
0.00% |
0.20 |
0.47 |
0.76% |
新增 |
10 |
600011 |
华能国际 |
0.00% |
0.11 |
0.77 |
1.26% |
新增 |
11 |
600016 |
民生银行 |
0.00% |
0.32 |
1.19 |
1.93% |
--- |
12 |
600025 |
华能水电 |
0.00% |
0.02 |
0.14 |
0.23% |
--- |
13 |
600030 |
中信证券 |
0.00% |
0.02 |
0.49 |
0.79% |
--- |
14 |
600031 |
三一重工 |
0.00% |
0.02 |
0.38 |
0.62% |
--- |
15 |
600048 |
保利发展 |
0.00% |
0.05 |
0.89 |
1.44% |
--- |
16 |
600089 |
特变电工 |
0.00% |
0.03 |
0.74 |
1.20% |
--- |
17 |
600096 |
云天化 |
0.00% |
0.01 |
0.31 |
0.51% |
--- |
18 |
600111 |
北方稀土 |
0.00% |
0.01 |
0.35 |
0.57% |
--- |
19 |
600141 |
兴发集团 |
0.00% |
0.01 |
0.44 |
0.71% |
--- |
20 |
600143 |
金发科技 |
0.00% |
0.07 |
0.67 |
1.08% |
--- |
21 |
600150 |
中国船舶 |
0.00% |
0.02 |
0.38 |
0.62% |
--- |
22 |
600176 |
中国巨石 |
0.00% |
0.02 |
0.42 |
0.69% |
--- |
23 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.39 |
0.64% |
--- |
24 |
600196 |
复星医药 |
0.00% |
0.02 |
0.88 |
1.43% |
--- |
25 |
600219 |
南山铝业 |
0.00% |
0.20 |
0.74 |
1.20% |
--- |
26 |
600309 |
万华化学 |
0.00% |
0.01 |
0.97 |
1.57% |
--- |
27 |
600346 |
恒力石化 |
0.00% |
0.02 |
0.36 |
0.58% |
--- |
28 |
600362 |
江西铜业 |
0.00% |
0.03 |
0.56 |
0.91% |
--- |
29 |
600383 |
金地集团 |
0.00% |
0.02 |
0.27 |
0.44% |
--- |
30 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.27 |
0.44% |
--- |
31 |
600426 |
华鲁恒升 |
0.00% |
0.02 |
0.58 |
0.95% |
--- |
32 |
600522 |
中天科技 |
0.00% |
0.02 |
0.46 |
0.75% |
--- |
33 |
600547 |
山东黄金 |
0.00% |
0.03 |
0.52 |
0.84% |
--- |
34 |
600584 |
长电科技 |
0.00% |
0.01 |
0.27 |
0.44% |
--- |
35 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.42 |
0.68% |
--- |
36 |
600699 |
均胜电子 |
0.00% |
0.05 |
0.79 |
1.27% |
--- |
37 |
600741 |
华域汽车 |
0.00% |
0.04 |
0.92 |
1.49% |
--- |
38 |
600837 |
海通证券 |
0.00% |
0.04 |
0.39 |
0.64% |
--- |
39 |
600886 |
国投电力 |
0.00% |
0.05 |
0.53 |
0.85% |
--- |
40 |
600887 |
伊利股份 |
0.00% |
0.03 |
1.18 |
1.91% |
--- |
41 |
600905 |
三峡能源 |
0.00% |
0.04 |
0.25 |
0.41% |
--- |
42 |
600918 |
中泰证券 |
0.00% |
0.04 |
0.31 |
0.50% |
--- |
43 |
600919 |
江苏银行 |
0.00% |
0.09 |
0.61 |
0.99% |
--- |
44 |
600926 |
杭州银行 |
0.00% |
0.02 |
0.36 |
0.58% |
--- |
45 |
600941 |
中国移动 |
0.00% |
0.01 |
0.60 |
0.98% |
--- |
46 |
600958 |
东方证券 |
0.00% |
0.03 |
0.33 |
0.54% |
--- |
47 |
600989 |
宝丰能源 |
0.00% |
0.02 |
0.29 |
0.48% |
--- |
48 |
600999 |
招商证券 |
0.00% |
0.01 |
0.14 |
0.23% |
--- |
49 |
601009 |
南京银行 |
0.00% |
0.05 |
0.48 |
0.78% |
--- |
50 |
601108 |
财通证券 |
0.00% |
0.06 |
0.50 |
0.80% |
--- |
51 |
601111 |
中国国航 |
0.00% |
0.03 |
0.35 |
0.57% |
--- |
52 |
601117 |
中国化学 |
0.00% |
0.07 |
0.66 |
1.07% |
--- |
53 |
601155 |
新城控股 |
0.00% |
0.02 |
0.51 |
0.83% |
--- |
54 |
601169 |
北京银行 |
0.00% |
0.16 |
0.73 |
1.18% |
--- |
55 |
601186 |
中国铁建 |
0.00% |
0.13 |
1.03 |
1.67% |
--- |
56 |
601211 |
国泰君安 |
0.00% |
0.05 |
0.76 |
1.23% |
--- |
57 |
601225 |
陕西煤业 |
0.00% |
0.05 |
1.06 |
1.72% |
--- |
58 |
601233 |
桐昆股份 |
0.00% |
0.03 |
0.48 |
0.77% |
--- |
59 |
601238 |
广汽集团 |
0.00% |
0.05 |
0.76 |
1.24% |
--- |
60 |
601319 |
中国人保 |
0.00% |
0.06 |
0.30 |
0.49% |
--- |
61 |
601328 |
交通银行 |
0.00% |
0.26 |
1.29 |
2.10% |
--- |
62 |
601336 |
新华保险 |
0.00% |
0.01 |
0.39 |
0.63% |
--- |
63 |
601360 |
三六零 |
0.00% |
0.06 |
0.51 |
0.83% |
--- |
64 |
601390 |
中国中铁 |
0.00% |
0.20 |
1.23 |
1.99% |
--- |
65 |
601555 |
东吴证券 |
0.00% |
0.08 |
0.54 |
0.88% |
--- |
66 |
601600 |
中国铝业 |
0.00% |
0.15 |
0.71 |
1.16% |
--- |
67 |
601601 |
中国太保 |
0.00% |
0.05 |
1.12 |
1.82% |
--- |
68 |
601607 |
上海医药 |
0.00% |
0.03 |
0.48 |
0.78% |
--- |
69 |
601618 |
中国中冶 |
0.00% |
0.11 |
0.40 |
0.65% |
--- |
70 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.37 |
0.60% |
--- |
71 |
601669 |
中国电建 |
0.00% |
0.09 |
0.71 |
1.15% |
--- |
72 |
601766 |
中国中车 |
0.00% |
0.10 |
0.52 |
0.84% |
--- |
73 |
601788 |
光大证券 |
0.00% |
0.03 |
0.53 |
0.85% |
--- |
74 |
601800 |
中国交建 |
0.00% |
0.11 |
1.00 |
1.63% |
--- |
75 |
601816 |
京沪高铁 |
0.00% |
0.06 |
0.30 |
0.49% |
--- |
76 |
601818 |
光大银行 |
0.00% |
0.17 |
0.51 |
0.83% |
--- |
77 |
601868 |
中国能建 |
0.00% |
0.27 |
0.64 |
1.04% |
--- |
78 |
601881 |
中国银河 |
0.00% |
0.02 |
0.19 |
0.31% |
--- |
79 |
601899 |
紫金矿业 |
0.00% |
0.08 |
0.78 |
1.27% |
--- |
80 |
601901 |
方正证券 |
0.00% |
0.04 |
0.27 |
0.44% |
--- |
81 |
601919 |
中远海控 |
0.00% |
0.03 |
0.40 |
0.65% |
--- |
82 |
601939 |
建设银行 |
0.00% |
0.10 |
0.61 |
0.98% |
--- |
83 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.25 |
0.41% |
--- |
84 |
601985 |
中国核电 |
0.00% |
0.13 |
0.89 |
1.45% |
--- |
85 |
601989 |
中国重工 |
0.00% |
0.12 |
0.45 |
0.72% |
--- |
86 |
601995 |
中金公司 |
0.00% |
0.01 |
0.44 |
0.72% |
--- |
87 |
603993 |
洛阳钼业 |
0.00% |
0.12 |
0.69 |
1.12% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.14% |
10.25 |
36.59 |
6.78% |
-8.08 (-78.84%) |
2 |
600104 |
上汽集团 |
0.13% |
1.96 |
33.38 |
6.18% |
-1.56 (-79.44%) |
3 |
601668 |
中国建筑 |
0.13% |
6.07 |
33.02 |
6.12% |
-4.80 (-79.08%) |
4 |
600019 |
宝钢股份 |
0.08% |
2.90 |
19.56 |
3.62% |
-2.28 (-78.66%) |
5 |
600585 |
海螺水泥 |
0.07% |
0.45 |
17.91 |
3.32% |
-0.36 (-79.37%) |
6 |
601088 |
中国神华 |
0.07% |
0.63 |
18.76 |
3.47% |
-0.49 (-77.78%) |
7 |
601328 |
交通银行 |
0.06% |
2.82 |
14.41 |
2.67% |
-2.23 (-79.08%) |
8 |
601390 |
中国中铁 |
0.06% |
2.58 |
15.56 |
2.88% |
-2.05 (-79.46%) |
9 |
600016 |
民生银行 |
0.05% |
3.37 |
12.87 |
2.38% |
-2.67 (-79.23%) |
10 |
601186 |
中国铁建 |
0.05% |
1.54 |
11.80 |
2.18% |
-1.21 (-78.57%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.14% |
10.25 |
36.59 |
6.78% |
-8.08 (-78.84%) |
2 |
600104 |
上汽集团 |
0.13% |
1.96 |
33.38 |
6.18% |
-1.56 (-79.44%) |
3 |
601668 |
中国建筑 |
0.13% |
6.07 |
33.02 |
6.12% |
-4.80 (-79.08%) |
4 |
600019 |
宝钢股份 |
0.08% |
2.90 |
19.56 |
3.62% |
-2.28 (-78.66%) |
5 |
600585 |
海螺水泥 |
0.07% |
0.45 |
17.91 |
3.32% |
-0.36 (-79.37%) |
6 |
601088 |
中国神华 |
0.07% |
0.63 |
18.76 |
3.47% |
-0.49 (-77.78%) |
7 |
601328 |
交通银行 |
0.06% |
2.82 |
14.41 |
2.67% |
-2.23 (-79.08%) |
8 |
601390 |
中国中铁 |
0.06% |
2.58 |
15.56 |
2.88% |
-2.05 (-79.46%) |
9 |
600016 |
民生银行 |
0.05% |
3.37 |
12.87 |
2.38% |
-2.67 (-79.23%) |
10 |
601186 |
中国铁建 |
0.05% |
1.54 |
11.80 |
2.18% |
-1.21 (-78.57%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.26% |
18.33 |
72.03 |
7.05% |
-2.75 (-15.00%) |
2 |
600104 |
上汽集团 |
0.26% |
3.52 |
72.69 |
7.12% |
0.19 (5.39%) |
3 |
601668 |
中国建筑 |
0.20% |
10.87 |
54.35 |
5.32% |
-0.71 (-6.53%) |
4 |
600019 |
宝钢股份 |
0.13% |
5.18 |
37.08 |
3.63% |
-0.36 (-6.95%) |
5 |
600585 |
海螺水泥 |
0.12% |
0.81 |
32.79 |
3.21% |
0.04 (4.92%) |
6 |
601390 |
中国中铁 |
0.10% |
4.63 |
26.81 |
2.63% |
-0.55 (-11.88%) |
7 |
600016 |
民生银行 |
0.09% |
6.04 |
23.56 |
2.31% |
新增 |
8 |
601088 |
中国神华 |
0.09% |
1.12 |
25.22 |
2.47% |
新增 |
9 |
600011 |
华能国际 |
0.08% |
2.19 |
21.22 |
2.08% |
-2.67 (-121.92%) |
10 |
600690 |
海尔智家 |
0.08% |
0.75 |
22.42 |
2.20% |
-0.18 (-24.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.26% |
18.33 |
72.03 |
7.05% |
-2.75 (-15.00%) |
2 |
600104 |
上汽集团 |
0.26% |
3.52 |
72.69 |
7.12% |
0.19 (5.39%) |
3 |
601668 |
中国建筑 |
0.20% |
10.87 |
54.35 |
5.32% |
-0.71 (-6.53%) |
4 |
600019 |
宝钢股份 |
0.13% |
5.18 |
37.08 |
3.63% |
-0.36 (-6.95%) |
5 |
600585 |
海螺水泥 |
0.12% |
0.81 |
32.79 |
3.21% |
0.04 (4.92%) |
6 |
601390 |
中国中铁 |
0.10% |
4.63 |
26.81 |
2.63% |
-0.55 (-11.88%) |
7 |
600016 |
民生银行 |
0.09% |
6.04 |
23.56 |
2.31% |
新增 |
8 |
601088 |
中国神华 |
0.09% |
1.12 |
25.22 |
2.47% |
新增 |
9 |
600011 |
华能国际 |
0.08% |
2.19 |
21.22 |
2.08% |
-2.67 (-121.92%) |
10 |
600690 |
海尔智家 |
0.08% |
0.75 |
22.42 |
2.20% |
-0.18 (-24.00%) |
11 |
601186 |
中国铁建 |
0.08% |
2.75 |
21.45 |
2.10% |
--- |
12 |
601328 |
交通银行 |
0.08% |
5.05 |
23.28 |
2.28% |
--- |
13 |
600000 |
浦发银行 |
0.07% |
2.21 |
18.85 |
1.85% |
--- |
14 |
600887 |
伊利股份 |
0.07% |
0.48 |
19.91 |
1.95% |
--- |
15 |
600309 |
万华化学 |
0.06% |
0.16 |
16.16 |
1.58% |
--- |
16 |
600741 |
华域汽车 |
0.06% |
0.62 |
17.54 |
1.72% |
--- |
17 |
601138 |
工业富联 |
0.06% |
1.36 |
16.21 |
1.59% |
--- |
18 |
601600 |
中国铝业 |
0.06% |
2.84 |
17.30 |
1.69% |
--- |
19 |
601899 |
紫金矿业 |
0.06% |
1.80 |
17.49 |
1.71% |
--- |
20 |
601985 |
中国核电 |
0.06% |
1.88 |
15.60 |
1.53% |
--- |
21 |
600048 |
保利发展 |
0.05% |
0.93 |
14.55 |
1.42% |
--- |
22 |
601225 |
陕西煤业 |
0.05% |
1.21 |
14.76 |
1.45% |
--- |
23 |
601607 |
上海医药 |
0.05% |
0.70 |
13.84 |
1.36% |
--- |
24 |
601669 |
中国电建 |
0.05% |
1.87 |
15.11 |
1.48% |
--- |
25 |
600362 |
江西铜业 |
0.04% |
0.54 |
12.09 |
1.18% |
--- |
26 |
600886 |
国投电力 |
0.04% |
1.02 |
11.70 |
1.15% |
--- |
27 |
601169 |
北京银行 |
0.04% |
2.60 |
11.54 |
1.13% |
--- |
28 |
601766 |
中国中车 |
0.04% |
1.68 |
10.23 |
1.00% |
--- |
29 |
601800 |
中国交建 |
0.04% |
1.41 |
12.08 |
1.18% |
--- |
30 |
601818 |
光大银行 |
0.04% |
2.93 |
9.73 |
0.95% |
--- |
31 |
600010 |
包钢股份 |
0.03% |
3.27 |
9.12 |
0.89% |
--- |
32 |
600030 |
中信证券 |
0.03% |
0.33 |
8.72 |
0.85% |
--- |
33 |
600031 |
三一重工 |
0.03% |
0.33 |
7.52 |
0.74% |
--- |
34 |
600346 |
恒力石化 |
0.03% |
0.39 |
8.87 |
0.87% |
--- |
35 |
600352 |
浙江龙盛 |
0.03% |
0.66 |
8.34 |
0.82% |
--- |
36 |
600522 |
中天科技 |
0.03% |
0.53 |
8.99 |
0.88% |
--- |
37 |
600606 |
绿地控股 |
0.03% |
1.65 |
7.15 |
0.70% |
--- |
38 |
600837 |
海通证券 |
0.03% |
0.63 |
7.72 |
0.76% |
--- |
39 |
600919 |
江苏银行 |
0.03% |
1.63 |
9.48 |
0.93% |
--- |
40 |
601229 |
上海银行 |
0.03% |
1.34 |
9.57 |
0.94% |
--- |
41 |
601601 |
中国太保 |
0.03% |
0.35 |
9.43 |
0.92% |
--- |
42 |
601618 |
中国中冶 |
0.03% |
1.99 |
7.64 |
0.75% |
--- |
43 |
601919 |
中远海控 |
0.03% |
0.37 |
6.90 |
0.68% |
--- |
44 |
688981 |
中芯国际 |
0.03% |
0.13 |
6.91 |
0.68% |
--- |
45 |
600029 |
南方航空 |
0.02% |
0.61 |
4.15 |
0.41% |
--- |
46 |
600089 |
特变电工 |
0.02% |
0.27 |
5.65 |
0.55% |
--- |
47 |
600143 |
金发科技 |
0.02% |
0.38 |
4.78 |
0.47% |
--- |
48 |
600176 |
中国巨石 |
0.02% |
0.24 |
4.45 |
0.44% |
--- |
49 |
600196 |
复星医药 |
0.02% |
0.12 |
5.87 |
0.58% |
--- |
50 |
600383 |
金地集团 |
0.02% |
0.36 |
4.67 |
0.46% |
--- |
51 |
600426 |
华鲁恒升 |
0.02% |
0.19 |
5.95 |
0.58% |
--- |
52 |
600547 |
山东黄金 |
0.02% |
0.31 |
5.80 |
0.57% |
--- |
53 |
600584 |
长电科技 |
0.02% |
0.18 |
5.58 |
0.55% |
--- |
54 |
600660 |
福耀玻璃 |
0.02% |
0.12 |
5.66 |
0.55% |
--- |
55 |
600699 |
均胜电子 |
0.02% |
0.30 |
6.59 |
0.65% |
--- |
56 |
600745 |
闻泰科技 |
0.02% |
0.04 |
5.17 |
0.51% |
--- |
57 |
600905 |
三峡能源 |
0.02% |
0.70 |
5.26 |
0.51% |
--- |
58 |
601009 |
南京银行 |
0.02% |
0.52 |
4.63 |
0.45% |
--- |
59 |
601211 |
国泰君安 |
0.02% |
0.28 |
5.01 |
0.49% |
--- |
60 |
601238 |
广汽集团 |
0.02% |
0.40 |
6.08 |
0.60% |
--- |
61 |
601816 |
京沪高铁 |
0.02% |
1.38 |
6.67 |
0.65% |
--- |
62 |
601868 |
中国能建 |
0.02% |
2.15 |
5.87 |
0.57% |
--- |
63 |
601933 |
永辉超市 |
0.02% |
1.36 |
5.49 |
0.54% |
--- |
64 |
601939 |
建设银行 |
0.02% |
0.95 |
5.57 |
0.55% |
--- |
65 |
603259 |
药明康德 |
0.02% |
0.05 |
5.93 |
0.58% |
--- |
66 |
603799 |
华友钴业 |
0.02% |
0.04 |
4.41 |
0.43% |
--- |
67 |
603993 |
洛阳钼业 |
0.02% |
0.97 |
5.41 |
0.53% |
--- |
68 |
600009 |
上海机场 |
0.01% |
0.04 |
1.87 |
0.18% |
--- |
69 |
600025 |
华能水电 |
0.01% |
0.35 |
2.31 |
0.23% |
--- |
70 |
600061 |
国投资本 |
0.01% |
0.18 |
1.46 |
0.14% |
--- |
71 |
600150 |
中国船舶 |
0.01% |
0.07 |
1.74 |
0.17% |
--- |
72 |
600406 |
国电南瑞 |
0.01% |
0.06 |
2.40 |
0.24% |
--- |
73 |
600438 |
通威股份 |
0.01% |
0.08 |
3.60 |
0.35% |
--- |
74 |
600511 |
国药股份 |
0.01% |
0.13 |
4.10 |
0.40% |
--- |
75 |
600516 |
方大炭素 |
0.01% |
0.25 |
2.71 |
0.26% |
--- |
76 |
600893 |
航发动力 |
0.01% |
0.03 |
1.90 |
0.19% |
--- |
77 |
600926 |
杭州银行 |
0.01% |
0.20 |
2.62 |
0.26% |
--- |
78 |
600958 |
东方证券 |
0.01% |
0.14 |
2.06 |
0.20% |
--- |
79 |
600989 |
宝丰能源 |
0.01% |
0.17 |
2.95 |
0.29% |
--- |
80 |
600999 |
招商证券 |
0.01% |
0.16 |
2.82 |
0.28% |
--- |
81 |
601111 |
中国国航 |
0.01% |
0.33 |
3.01 |
0.30% |
--- |
82 |
601155 |
新城控股 |
0.01% |
0.11 |
3.20 |
0.31% |
--- |
83 |
601216 |
君正集团 |
0.01% |
0.54 |
2.82 |
0.28% |
--- |
84 |
601319 |
中国人保 |
0.01% |
0.46 |
2.16 |
0.21% |
--- |
85 |
601336 |
新华保险 |
0.01% |
0.09 |
3.58 |
0.35% |
--- |
86 |
601360 |
三六零 |
0.01% |
0.32 |
4.07 |
0.40% |
--- |
87 |
601555 |
东吴证券 |
0.01% |
0.24 |
2.11 |
0.21% |
--- |
88 |
601633 |
长城汽车 |
0.01% |
0.07 |
3.40 |
0.33% |
--- |
89 |
601788 |
光大证券 |
0.01% |
0.10 |
1.54 |
0.15% |
--- |
90 |
601877 |
正泰电器 |
0.01% |
0.06 |
3.23 |
0.32% |
--- |
91 |
601901 |
方正证券 |
0.01% |
0.18 |
1.41 |
0.14% |
--- |
92 |
601966 |
玲珑轮胎 |
0.01% |
0.09 |
3.29 |
0.32% |
--- |
93 |
601989 |
中国重工 |
0.01% |
0.81 |
3.42 |
0.33% |
--- |
94 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.29% |
--- |
95 |
688262 |
国芯科技 |
0.01% |
0.05 |
2.10 |
0.21% |
--- |
96 |
688599 |
天合光能 |
0.01% |
0.02 |
1.58 |
0.15% |
--- |
97 |
600918 |
中泰证券 |
0.00% |
0.08 |
0.80 |
0.08% |
--- |
98 |
601066 |
中信建投 |
0.00% |
0.02 |
0.58 |
0.06% |
--- |
99 |
601108 |
财通证券 |
0.00% |
0.11 |
1.22 |
0.12% |
--- |
100 |
601881 |
中国银河 |
0.00% |
0.11 |
1.23 |
0.12% |
--- |
101 |
601995 |
中金公司 |
0.00% |
0.01 |
0.49 |
0.05% |
--- |
102 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.05% |
--- |
103 |
603260 |
合盛硅业 |
0.00% |
0.01 |
1.32 |
0.13% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.30% |
21.08 |
86.63 |
8.11% |
-1.39 (-6.59%) |
2 |
600104 |
上汽集团 |
0.22% |
3.33 |
63.61 |
5.96% |
-0.23 (-6.90%) |
3 |
601668 |
中国建筑 |
0.19% |
11.58 |
55.58 |
5.20% |
-0.76 (-6.56%) |
4 |
600019 |
宝钢股份 |
0.16% |
5.54 |
48.18 |
4.51% |
-0.36 (-6.50%) |
5 |
600011 |
华能国际 |
0.14% |
4.86 |
40.19 |
3.76% |
-0.31 (-6.38%) |
6 |
600585 |
海螺水泥 |
0.11% |
0.77 |
31.56 |
2.96% |
-0.06 (-7.76%) |
7 |
601669 |
中国电建 |
0.11% |
3.91 |
33.12 |
3.10% |
-0.25 (-6.39%) |
8 |
601390 |
中国中铁 |
0.10% |
5.18 |
29.32 |
2.75% |
-0.34 (-6.56%) |
9 |
600887 |
伊利股份 |
0.09% |
0.73 |
27.53 |
2.58% |
-0.04 (-5.48%) |
10 |
600690 |
海尔智家 |
0.08% |
0.93 |
24.32 |
2.28% |
-0.06 (-6.45%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.30% |
21.08 |
86.63 |
8.11% |
-1.39 (-6.59%) |
2 |
600104 |
上汽集团 |
0.22% |
3.33 |
63.61 |
5.96% |
-0.23 (-6.90%) |
3 |
601668 |
中国建筑 |
0.19% |
11.58 |
55.58 |
5.20% |
-0.76 (-6.56%) |
4 |
600019 |
宝钢股份 |
0.16% |
5.54 |
48.18 |
4.51% |
-0.36 (-6.50%) |
5 |
600011 |
华能国际 |
0.14% |
4.86 |
40.19 |
3.76% |
-0.31 (-6.38%) |
6 |
600585 |
海螺水泥 |
0.11% |
0.77 |
31.56 |
2.96% |
-0.06 (-7.76%) |
7 |
601669 |
中国电建 |
0.11% |
3.91 |
33.12 |
3.10% |
-0.25 (-6.39%) |
8 |
601390 |
中国中铁 |
0.10% |
5.18 |
29.32 |
2.75% |
-0.34 (-6.56%) |
9 |
600887 |
伊利股份 |
0.09% |
0.73 |
27.53 |
2.58% |
-0.04 (-5.48%) |
10 |
600690 |
海尔智家 |
0.08% |
0.93 |
24.32 |
2.28% |
-0.06 (-6.45%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.31% |
22.47 |
97.06 |
8.81% |
12.11 (53.90%) |
2 |
600104 |
上汽集团 |
0.25% |
3.56 |
78.29 |
7.11% |
0.56 (15.71%) |
3 |
601668 |
中国建筑 |
0.19% |
12.34 |
57.38 |
5.21% |
2.20 (17.83%) |
4 |
600019 |
宝钢股份 |
0.15% |
5.90 |
45.06 |
4.09% |
-1.96 (-33.23%) |
5 |
600585 |
海螺水泥 |
0.11% |
0.83 |
34.22 |
3.11% |
0.12 (14.40%) |
6 |
600887 |
伊利股份 |
0.09% |
0.77 |
28.37 |
2.58% |
0.08 (10.39%) |
7 |
601328 |
交通银行 |
0.09% |
5.76 |
28.22 |
2.56% |
0.07 (1.22%) |
8 |
601390 |
中国中铁 |
0.09% |
5.52 |
28.92 |
2.63% |
0.82 (14.86%) |
9 |
600690 |
海尔智家 |
0.08% |
0.99 |
25.65 |
2.33% |
-0.11 (-11.11%) |
10 |
600741 |
华域汽车 |
0.08% |
0.93 |
24.43 |
2.22% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.31% |
22.47 |
97.06 |
8.81% |
12.11 (53.90%) |
2 |
600104 |
上汽集团 |
0.25% |
3.56 |
78.29 |
7.11% |
0.56 (15.71%) |
3 |
601668 |
中国建筑 |
0.19% |
12.34 |
57.38 |
5.21% |
2.20 (17.83%) |
4 |
600019 |
宝钢股份 |
0.15% |
5.90 |
45.06 |
4.09% |
-1.96 (-33.23%) |
5 |
600585 |
海螺水泥 |
0.11% |
0.83 |
34.22 |
3.11% |
0.12 (14.40%) |
6 |
600887 |
伊利股份 |
0.09% |
0.77 |
28.37 |
2.58% |
0.08 (10.39%) |
7 |
601328 |
交通银行 |
0.09% |
5.76 |
28.22 |
2.56% |
0.07 (1.22%) |
8 |
601390 |
中国中铁 |
0.09% |
5.52 |
28.92 |
2.63% |
0.82 (14.86%) |
9 |
600690 |
海尔智家 |
0.08% |
0.99 |
25.65 |
2.33% |
-0.11 (-11.11%) |
10 |
600741 |
华域汽车 |
0.08% |
0.93 |
24.43 |
2.22% |
新增 |
11 |
601186 |
中国铁建 |
0.08% |
3.25 |
24.15 |
2.19% |
--- |
12 |
600011 |
华能国际 |
0.07% |
5.17 |
21.82 |
1.98% |
--- |
13 |
600016 |
民生银行 |
0.07% |
5.22 |
23.02 |
2.09% |
--- |
14 |
601225 |
陕西煤业 |
0.06% |
1.58 |
18.72 |
1.70% |
--- |
15 |
601899 |
紫金矿业 |
0.06% |
1.87 |
18.16 |
1.65% |
--- |
16 |
600048 |
保利发展 |
0.05% |
1.28 |
15.42 |
1.40% |
--- |
17 |
600309 |
万华化学 |
0.05% |
0.15 |
16.32 |
1.48% |
--- |
18 |
601607 |
上海医药 |
0.05% |
0.72 |
15.14 |
1.37% |
--- |
19 |
601669 |
中国电建 |
0.05% |
4.16 |
16.10 |
1.46% |
--- |
20 |
600010 |
包钢股份 |
0.04% |
7.15 |
11.08 |
1.01% |
--- |
21 |
600362 |
江西铜业 |
0.04% |
0.61 |
13.69 |
1.24% |
--- |
22 |
600886 |
国投电力 |
0.04% |
1.39 |
13.36 |
1.21% |
--- |
23 |
601169 |
北京银行 |
0.04% |
2.86 |
13.93 |
1.26% |
--- |
24 |
601229 |
上海银行 |
0.04% |
1.36 |
11.17 |
1.01% |
--- |
25 |
601766 |
中国中车 |
0.04% |
2.08 |
12.65 |
1.15% |
--- |
26 |
601800 |
中国交建 |
0.04% |
1.88 |
12.17 |
1.10% |
--- |
27 |
601818 |
光大银行 |
0.04% |
3.19 |
12.06 |
1.09% |
--- |
28 |
601985 |
中国核电 |
0.04% |
2.49 |
12.60 |
1.14% |
--- |
29 |
600030 |
中信证券 |
0.03% |
0.39 |
9.73 |
0.88% |
--- |
30 |
600196 |
复星医药 |
0.03% |
0.12 |
8.66 |
0.79% |
--- |
31 |
600346 |
恒力石化 |
0.03% |
0.33 |
8.55 |
0.78% |
--- |
32 |
600352 |
浙江龙盛 |
0.03% |
0.77 |
10.58 |
0.96% |
--- |
33 |
600522 |
中天科技 |
0.03% |
0.99 |
9.90 |
0.90% |
--- |
34 |
600660 |
福耀玻璃 |
0.03% |
0.14 |
7.82 |
0.71% |
--- |
35 |
600699 |
均胜电子 |
0.03% |
0.41 |
10.46 |
0.95% |
--- |
36 |
600837 |
海通证券 |
0.03% |
0.76 |
8.74 |
0.79% |
--- |
37 |
600919 |
江苏银行 |
0.03% |
1.51 |
10.69 |
0.97% |
--- |
38 |
601238 |
广汽集团 |
0.03% |
0.68 |
8.81 |
0.80% |
--- |
39 |
601601 |
中国太保 |
0.03% |
0.33 |
9.50 |
0.86% |
--- |
40 |
601618 |
中国中冶 |
0.03% |
3.03 |
9.04 |
0.82% |
--- |
41 |
603259 |
药明康德 |
0.03% |
0.05 |
7.83 |
0.71% |
--- |
42 |
600029 |
南方航空 |
0.02% |
1.08 |
6.50 |
0.59% |
--- |
43 |
600031 |
三一重工 |
0.02% |
0.26 |
7.56 |
0.69% |
--- |
44 |
600066 |
宇通客车 |
0.02% |
0.53 |
6.62 |
0.60% |
--- |
45 |
600089 |
特变电工 |
0.02% |
0.59 |
7.54 |
0.68% |
--- |
46 |
600143 |
金发科技 |
0.02% |
0.31 |
6.47 |
0.59% |
--- |
47 |
600176 |
中国巨石 |
0.02% |
0.33 |
5.18 |
0.47% |
--- |
48 |
600340 |
华夏幸福 |
0.02% |
1.04 |
5.47 |
0.50% |
--- |
49 |
600383 |
金地集团 |
0.02% |
0.48 |
4.92 |
0.45% |
--- |
50 |
600426 |
华鲁恒升 |
0.02% |
0.18 |
5.57 |
0.51% |
--- |
51 |
600489 |
中金黄金 |
0.02% |
0.55 |
4.78 |
0.43% |
--- |
52 |
600547 |
山东黄金 |
0.02% |
0.38 |
7.27 |
0.66% |
--- |
53 |
600584 |
长电科技 |
0.02% |
0.18 |
6.78 |
0.62% |
--- |
54 |
600606 |
绿地控股 |
0.02% |
1.37 |
7.47 |
0.68% |
--- |
55 |
600703 |
三安光电 |
0.02% |
0.23 |
7.37 |
0.67% |
--- |
56 |
600745 |
闻泰科技 |
0.02% |
0.06 |
5.81 |
0.53% |
--- |
57 |
600827 |
百联股份 |
0.02% |
0.27 |
5.44 |
0.49% |
--- |
58 |
601009 |
南京银行 |
0.02% |
0.54 |
5.64 |
0.51% |
--- |
59 |
601012 |
隆基绿能 |
0.02% |
0.07 |
6.57 |
0.60% |
--- |
60 |
601211 |
国泰君安 |
0.02% |
0.35 |
6.00 |
0.54% |
--- |
61 |
601633 |
长城汽车 |
0.02% |
0.14 |
6.10 |
0.55% |
--- |
62 |
601916 |
浙商银行 |
0.02% |
1.23 |
4.88 |
0.44% |
--- |
63 |
601919 |
中远海控 |
0.02% |
0.24 |
7.33 |
0.67% |
--- |
64 |
601933 |
永辉超市 |
0.02% |
1.29 |
6.08 |
0.55% |
--- |
65 |
601939 |
建设银行 |
0.02% |
0.96 |
6.38 |
0.58% |
--- |
66 |
603993 |
洛阳钼业 |
0.02% |
1.24 |
6.40 |
0.58% |
--- |
67 |
600009 |
上海机场 |
0.01% |
0.05 |
2.41 |
0.22% |
--- |
68 |
600025 |
华能水电 |
0.01% |
0.50 |
2.90 |
0.26% |
--- |
69 |
600150 |
中国船舶 |
0.01% |
0.12 |
1.98 |
0.18% |
--- |
70 |
600406 |
国电南瑞 |
0.01% |
0.13 |
3.02 |
0.27% |
--- |
71 |
600438 |
通威股份 |
0.01% |
0.10 |
4.33 |
0.39% |
--- |
72 |
600511 |
国药股份 |
0.01% |
0.14 |
4.63 |
0.42% |
--- |
73 |
600516 |
方大炭素 |
0.01% |
0.57 |
4.24 |
0.39% |
--- |
74 |
600739 |
辽宁成大 |
0.01% |
0.11 |
2.29 |
0.21% |
--- |
75 |
600859 |
王府井 |
0.01% |
0.11 |
3.18 |
0.29% |
--- |
76 |
600893 |
航发动力 |
0.01% |
0.04 |
2.13 |
0.19% |
--- |
77 |
600926 |
杭州银行 |
0.01% |
0.23 |
3.45 |
0.31% |
--- |
78 |
600958 |
东方证券 |
0.01% |
0.26 |
2.60 |
0.24% |
--- |
79 |
600989 |
宝丰能源 |
0.01% |
0.27 |
3.69 |
0.34% |
--- |
80 |
600999 |
招商证券 |
0.01% |
0.18 |
3.42 |
0.31% |
--- |
81 |
601108 |
财通证券 |
0.01% |
0.15 |
1.57 |
0.14% |
--- |
82 |
601111 |
中国国航 |
0.01% |
0.47 |
3.66 |
0.33% |
--- |
83 |
601155 |
新城控股 |
0.01% |
0.09 |
3.74 |
0.34% |
--- |
84 |
601216 |
君正集团 |
0.01% |
0.74 |
3.77 |
0.34% |
--- |
85 |
601319 |
中国人保 |
0.01% |
0.43 |
2.55 |
0.23% |
--- |
86 |
601336 |
新华保险 |
0.01% |
0.08 |
3.76 |
0.34% |
--- |
87 |
601360 |
三六零 |
0.01% |
0.35 |
4.27 |
0.39% |
--- |
88 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.32% |
--- |
89 |
601555 |
东吴证券 |
0.01% |
0.21 |
1.75 |
0.16% |
--- |
90 |
601788 |
光大证券 |
0.01% |
0.10 |
1.85 |
0.17% |
--- |
91 |
601877 |
正泰电器 |
0.01% |
0.09 |
3.00 |
0.27% |
--- |
92 |
601901 |
方正证券 |
0.01% |
0.17 |
1.59 |
0.14% |
--- |
93 |
601966 |
玲珑轮胎 |
0.01% |
0.08 |
3.50 |
0.32% |
--- |
94 |
601989 |
中国重工 |
0.01% |
0.89 |
3.67 |
0.33% |
--- |
95 |
600061 |
国投资本 |
0.00% |
0.18 |
1.50 |
0.14% |
--- |
96 |
600109 |
国金证券 |
0.00% |
0.12 |
1.52 |
0.14% |
--- |
97 |
601066 |
中信建投 |
0.00% |
0.01 |
0.31 |
0.03% |
--- |
98 |
601872 |
招商轮船 |
0.00% |
0.33 |
1.52 |
0.14% |
--- |
99 |
601881 |
中国银河 |
0.00% |
0.09 |
0.97 |
0.09% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.11% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.04% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.08% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
0.19% |
7.86 |
63.50 |
6.06% |
-0.38 (-4.84%) |
2 |
600104 |
上汽集团 |
0.18% |
3.00 |
59.08 |
5.64% |
-0.15 (-4.87%) |
3 |
601668 |
中国建筑 |
0.16% |
10.14 |
52.63 |
5.02% |
-0.50 (-4.93%) |
4 |
600050 |
中国联通 |
0.13% |
10.36 |
44.23 |
4.22% |
-0.51 (-4.92%) |
5 |
600585 |
海螺水泥 |
0.11% |
0.71 |
36.55 |
3.49% |
-0.03 (-4.20%) |
6 |
600690 |
海尔智家 |
0.10% |
1.10 |
34.30 |
3.27% |
-0.06 (-5.45%) |
7 |
600887 |
伊利股份 |
0.08% |
0.69 |
27.63 |
2.64% |
-0.03 (-4.35%) |
8 |
601328 |
交通银行 |
0.08% |
5.69 |
28.17 |
2.69% |
-0.29 (-5.10%) |
9 |
601390 |
中国中铁 |
0.08% |
4.70 |
27.78 |
2.65% |
-0.22 (-4.68%) |
10 |
600016 |
民生银行 |
0.07% |
4.67 |
23.58 |
2.25% |
-0.23 (-4.93%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
0.19% |
7.86 |
63.50 |
6.06% |
-0.38 (-4.84%) |
2 |
600104 |
上汽集团 |
0.18% |
3.00 |
59.08 |
5.64% |
-0.15 (-4.87%) |
3 |
601668 |
中国建筑 |
0.16% |
10.14 |
52.63 |
5.02% |
-0.50 (-4.93%) |
4 |
600050 |
中国联通 |
0.13% |
10.36 |
44.23 |
4.22% |
-0.51 (-4.92%) |
5 |
600585 |
海螺水泥 |
0.11% |
0.71 |
36.55 |
3.49% |
-0.03 (-4.20%) |
6 |
600690 |
海尔智家 |
0.10% |
1.10 |
34.30 |
3.27% |
-0.06 (-5.45%) |
7 |
600887 |
伊利股份 |
0.08% |
0.69 |
27.63 |
2.64% |
-0.03 (-4.35%) |
8 |
601328 |
交通银行 |
0.08% |
5.69 |
28.17 |
2.69% |
-0.29 (-5.10%) |
9 |
601390 |
中国中铁 |
0.08% |
4.70 |
27.78 |
2.65% |
-0.22 (-4.68%) |
10 |
600016 |
民生银行 |
0.07% |
4.67 |
23.58 |
2.25% |
-0.23 (-4.93%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
0.19% |
3.15 |
76.99 |
7.13% |
新增 |
2 |
601668 |
中国建筑 |
0.13% |
10.64 |
52.88 |
4.90% |
0.98 (9.21%) |
3 |
600019 |
宝钢股份 |
0.12% |
8.24 |
49.02 |
4.54% |
-1.32 (-16.02%) |
4 |
600050 |
中国联通 |
0.12% |
10.87 |
48.47 |
4.49% |
0.55 (5.06%) |
5 |
600585 |
海螺水泥 |
0.09% |
0.74 |
38.38 |
3.56% |
0.16 (21.52%) |
6 |
600690 |
海尔智家 |
0.08% |
1.16 |
33.88 |
3.14% |
-0.66 (-56.90%) |
7 |
600887 |
伊利股份 |
0.08% |
0.72 |
31.96 |
2.96% |
-0.27 (-37.49%) |
8 |
601328 |
交通银行 |
0.07% |
5.98 |
26.79 |
2.48% |
新增 |
9 |
600016 |
民生银行 |
0.06% |
4.90 |
25.48 |
2.36% |
新增 |
10 |
600741 |
华域汽车 |
0.06% |
0.80 |
23.05 |
2.13% |
-0.36 (-45.01%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
0.19% |
3.15 |
76.99 |
7.13% |
新增 |
2 |
601668 |
中国建筑 |
0.13% |
10.64 |
52.88 |
4.90% |
0.98 (9.21%) |
3 |
600019 |
宝钢股份 |
0.12% |
8.24 |
49.02 |
4.54% |
-1.32 (-16.02%) |
4 |
600050 |
中国联通 |
0.12% |
10.87 |
48.47 |
4.49% |
0.55 (5.06%) |
5 |
600585 |
海螺水泥 |
0.09% |
0.74 |
38.38 |
3.56% |
0.16 (21.52%) |
6 |
600690 |
海尔智家 |
0.08% |
1.16 |
33.88 |
3.14% |
-0.66 (-56.90%) |
7 |
600887 |
伊利股份 |
0.08% |
0.72 |
31.96 |
2.96% |
-0.27 (-37.49%) |
8 |
601328 |
交通银行 |
0.07% |
5.98 |
26.79 |
2.48% |
新增 |
9 |
600016 |
民生银行 |
0.06% |
4.90 |
25.48 |
2.36% |
新增 |
10 |
600741 |
华域汽车 |
0.06% |
0.80 |
23.05 |
2.13% |
-0.36 (-45.01%) |
11 |
601390 |
中国中铁 |
0.06% |
4.92 |
25.93 |
2.40% |
--- |
12 |
601899 |
紫金矿业 |
0.06% |
2.41 |
22.42 |
2.08% |
--- |
13 |
600011 |
华能国际 |
0.05% |
4.85 |
21.73 |
2.01% |
--- |
14 |
600309 |
万华化学 |
0.05% |
0.22 |
20.03 |
1.85% |
--- |
15 |
601186 |
中国铁建 |
0.05% |
2.70 |
21.33 |
1.98% |
--- |
16 |
600048 |
保利发展 |
0.04% |
0.94 |
14.87 |
1.38% |
--- |
17 |
600362 |
江西铜业 |
0.04% |
0.78 |
15.59 |
1.44% |
--- |
18 |
601225 |
陕西煤业 |
0.04% |
1.79 |
16.72 |
1.55% |
--- |
19 |
601607 |
上海医药 |
0.04% |
0.86 |
16.45 |
1.52% |
--- |
20 |
601669 |
中国电建 |
0.04% |
3.68 |
14.28 |
1.32% |
--- |
21 |
601985 |
中国核电 |
0.04% |
3.37 |
16.58 |
1.54% |
--- |
22 |
600010 |
包钢股份 |
0.03% |
10.25 |
11.99 |
1.11% |
--- |
23 |
600352 |
浙江龙盛 |
0.03% |
0.80 |
10.90 |
1.01% |
--- |
24 |
600438 |
通威股份 |
0.03% |
0.29 |
11.15 |
1.03% |
--- |
25 |
600522 |
中天科技 |
0.03% |
0.98 |
10.62 |
0.98% |
--- |
26 |
600660 |
福耀玻璃 |
0.03% |
0.22 |
10.57 |
0.98% |
--- |
27 |
600886 |
国投电力 |
0.03% |
1.56 |
13.48 |
1.25% |
--- |
28 |
600919 |
江苏银行 |
0.03% |
2.39 |
13.06 |
1.21% |
--- |
29 |
601169 |
北京银行 |
0.03% |
2.87 |
13.89 |
1.29% |
--- |
30 |
601229 |
上海银行 |
0.03% |
1.45 |
11.39 |
1.05% |
--- |
31 |
601601 |
中国太保 |
0.03% |
0.30 |
11.44 |
1.06% |
--- |
32 |
601766 |
中国中车 |
0.03% |
2.23 |
11.84 |
1.10% |
--- |
33 |
601800 |
中国交建 |
0.03% |
1.54 |
11.17 |
1.03% |
--- |
34 |
601818 |
光大银行 |
0.03% |
2.77 |
11.05 |
1.02% |
--- |
35 |
601888 |
中国中免 |
0.03% |
0.04 |
11.30 |
1.05% |
--- |
36 |
600030 |
中信证券 |
0.02% |
0.34 |
10.00 |
0.93% |
--- |
37 |
600031 |
三一重工 |
0.02% |
0.21 |
7.35 |
0.68% |
--- |
38 |
600066 |
宇通客车 |
0.02% |
0.45 |
7.61 |
0.71% |
--- |
39 |
600068 |
葛洲坝 |
0.02% |
1.08 |
7.11 |
0.66% |
--- |
40 |
600089 |
特变电工 |
0.02% |
0.73 |
7.38 |
0.68% |
--- |
41 |
600143 |
金发科技 |
0.02% |
0.37 |
6.34 |
0.59% |
--- |
42 |
600176 |
中国巨石 |
0.02% |
0.32 |
6.39 |
0.59% |
--- |
43 |
600196 |
复星医药 |
0.02% |
0.15 |
8.10 |
0.75% |
--- |
44 |
600346 |
恒力石化 |
0.02% |
0.32 |
8.84 |
0.82% |
--- |
45 |
600487 |
亨通光电 |
0.02% |
0.53 |
7.41 |
0.69% |
--- |
46 |
600547 |
山东黄金 |
0.02% |
0.34 |
7.98 |
0.74% |
--- |
47 |
600584 |
长电科技 |
0.02% |
0.17 |
7.24 |
0.67% |
--- |
48 |
600606 |
绿地控股 |
0.02% |
1.17 |
6.82 |
0.63% |
--- |
49 |
600637 |
东方明珠 |
0.02% |
0.83 |
7.41 |
0.69% |
--- |
50 |
600699 |
均胜电子 |
0.02% |
0.28 |
7.10 |
0.66% |
--- |
51 |
600827 |
百联股份 |
0.02% |
0.48 |
7.01 |
0.65% |
--- |
52 |
600837 |
海通证券 |
0.02% |
0.48 |
6.17 |
0.57% |
--- |
53 |
601006 |
大秦铁路 |
0.02% |
1.19 |
7.69 |
0.71% |
--- |
54 |
601009 |
南京银行 |
0.02% |
0.82 |
6.59 |
0.61% |
--- |
55 |
601618 |
中国中冶 |
0.02% |
3.21 |
8.77 |
0.81% |
--- |
56 |
601633 |
长城汽车 |
0.02% |
0.21 |
7.94 |
0.74% |
--- |
57 |
601933 |
永辉超市 |
0.02% |
0.95 |
6.79 |
0.63% |
--- |
58 |
601939 |
建设银行 |
0.02% |
0.99 |
6.22 |
0.58% |
--- |
59 |
603993 |
洛阳钼业 |
0.02% |
1.50 |
9.38 |
0.87% |
--- |
60 |
600009 |
上海机场 |
0.01% |
0.04 |
3.03 |
0.28% |
--- |
61 |
600025 |
华能水电 |
0.01% |
0.57 |
2.54 |
0.24% |
--- |
62 |
600029 |
南方航空 |
0.01% |
0.76 |
4.53 |
0.42% |
--- |
63 |
600115 |
中国东航 |
0.01% |
0.77 |
3.60 |
0.33% |
--- |
64 |
600332 |
白云山 |
0.01% |
0.17 |
4.97 |
0.46% |
--- |
65 |
600340 |
华夏幸福 |
0.01% |
0.28 |
3.67 |
0.34% |
--- |
66 |
600383 |
金地集团 |
0.01% |
0.32 |
4.32 |
0.40% |
--- |
67 |
600406 |
国电南瑞 |
0.01% |
0.11 |
2.92 |
0.27% |
--- |
68 |
600489 |
中金黄金 |
0.01% |
0.59 |
5.24 |
0.48% |
--- |
69 |
600703 |
三安光电 |
0.01% |
0.21 |
5.67 |
0.53% |
--- |
70 |
600705 |
中航产融 |
0.01% |
0.59 |
2.58 |
0.24% |
--- |
71 |
600739 |
辽宁成大 |
0.01% |
0.10 |
2.43 |
0.23% |
--- |
72 |
600745 |
闻泰科技 |
0.01% |
0.04 |
3.96 |
0.37% |
--- |
73 |
600801 |
华新水泥 |
0.01% |
0.22 |
4.54 |
0.42% |
--- |
74 |
600893 |
航发动力 |
0.01% |
0.04 |
2.37 |
0.22% |
--- |
75 |
600926 |
杭州银行 |
0.01% |
0.22 |
3.34 |
0.31% |
--- |
76 |
600958 |
东方证券 |
0.01% |
0.24 |
2.79 |
0.26% |
--- |
77 |
600999 |
招商证券 |
0.01% |
0.14 |
3.27 |
0.30% |
--- |
78 |
601012 |
隆基绿能 |
0.01% |
0.05 |
4.61 |
0.43% |
--- |
79 |
601111 |
中国国航 |
0.01% |
0.49 |
3.67 |
0.34% |
--- |
80 |
601155 |
新城控股 |
0.01% |
0.08 |
2.79 |
0.26% |
--- |
81 |
601211 |
国泰君安 |
0.01% |
0.33 |
5.78 |
0.54% |
--- |
82 |
601238 |
广汽集团 |
0.01% |
0.28 |
3.72 |
0.34% |
--- |
83 |
601319 |
中国人保 |
0.01% |
0.31 |
2.04 |
0.19% |
--- |
84 |
601336 |
新华保险 |
0.01% |
0.06 |
3.59 |
0.33% |
--- |
85 |
601360 |
三六零 |
0.01% |
0.22 |
3.46 |
0.32% |
--- |
86 |
601788 |
光大证券 |
0.01% |
0.11 |
2.10 |
0.19% |
--- |
87 |
601877 |
正泰电器 |
0.01% |
0.07 |
2.74 |
0.25% |
--- |
88 |
601989 |
中国重工 |
0.01% |
0.79 |
3.31 |
0.31% |
--- |
89 |
600061 |
国投资本 |
0.00% |
0.11 |
1.52 |
0.14% |
--- |
90 |
600150 |
中国船舶 |
0.00% |
0.05 |
0.88 |
0.08% |
--- |
91 |
600208 |
新湖中宝 |
0.00% |
0.51 |
1.58 |
0.15% |
--- |
92 |
601066 |
中信建投 |
0.00% |
0.01 |
0.42 |
0.04% |
--- |
93 |
601077 |
渝农商行 |
0.00% |
0.38 |
1.71 |
0.16% |
--- |
94 |
601555 |
东吴证券 |
0.00% |
0.20 |
1.97 |
0.18% |
--- |
95 |
601808 |
中海油服 |
0.00% |
0.14 |
1.79 |
0.17% |
--- |
96 |
601872 |
招商轮船 |
0.00% |
0.24 |
1.36 |
0.13% |
--- |
97 |
601881 |
中国银河 |
0.00% |
0.09 |
1.13 |
0.10% |
--- |
98 |
601901 |
方正证券 |
0.00% |
0.19 |
1.97 |
0.18% |
--- |
99 |
601916 |
浙商银行 |
0.00% |
0.47 |
1.92 |
0.18% |
--- |
100 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.10% |
--- |
101 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.15% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
0.12% |
9.56 |
47.70 |
4.52% |
-1.51 (-15.80%) |
2 |
600050 |
中国联通 |
0.12% |
10.32 |
50.04 |
4.74% |
-1.65 (-15.99%) |
3 |
601668 |
中国建筑 |
0.12% |
9.66 |
49.07 |
4.65% |
-1.56 (-16.15%) |
4 |
600690 |
海尔智家 |
0.10% |
1.82 |
39.71 |
3.76% |
-0.29 (-15.93%) |
5 |
600887 |
伊利股份 |
0.09% |
0.99 |
38.12 |
3.61% |
-0.14 (-14.14%) |
6 |
600585 |
海螺水泥 |
0.08% |
0.58 |
32.25 |
3.06% |
-0.10 (-17.14%) |
7 |
600795 |
国电电力 |
0.08% |
15.85 |
32.02 |
3.03% |
-2.54 (-16.03%) |
8 |
600011 |
华能国际 |
0.07% |
5.26 |
28.46 |
2.70% |
-0.83 (-15.78%) |
9 |
600741 |
华域汽车 |
0.07% |
1.16 |
28.88 |
2.74% |
-0.20 (-17.24%) |
10 |
601899 |
紫金矿业 |
0.07% |
4.58 |
28.19 |
2.67% |
-0.71 (-15.49%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
0.12% |
9.56 |
47.70 |
4.52% |
-1.51 (-15.80%) |
2 |
600050 |
中国联通 |
0.12% |
10.32 |
50.04 |
4.74% |
-1.65 (-15.99%) |
3 |
601668 |
中国建筑 |
0.12% |
9.66 |
49.07 |
4.65% |
-1.56 (-16.15%) |
4 |
600690 |
海尔智家 |
0.10% |
1.82 |
39.71 |
3.76% |
-0.29 (-15.93%) |
5 |
600887 |
伊利股份 |
0.09% |
0.99 |
38.12 |
3.61% |
-0.14 (-14.14%) |
6 |
600585 |
海螺水泥 |
0.08% |
0.58 |
32.25 |
3.06% |
-0.10 (-17.14%) |
7 |
600795 |
国电电力 |
0.08% |
15.85 |
32.02 |
3.03% |
-2.54 (-16.03%) |
8 |
600011 |
华能国际 |
0.07% |
5.26 |
28.46 |
2.70% |
-0.83 (-15.78%) |
9 |
600741 |
华域汽车 |
0.07% |
1.16 |
28.88 |
2.74% |
-0.20 (-17.24%) |
10 |
601899 |
紫金矿业 |
0.07% |
4.58 |
28.19 |
2.67% |
-0.71 (-15.49%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.14% |
11.97 |
57.93 |
5.28% |
1.39 (11.61%) |
2 |
601668 |
中国建筑 |
0.13% |
11.22 |
53.52 |
4.88% |
新增 |
3 |
600019 |
宝钢股份 |
0.12% |
11.07 |
50.47 |
4.60% |
2.00 (18.07%) |
4 |
600585 |
海螺水泥 |
0.09% |
0.68 |
36.17 |
3.30% |
0.07 (10.24%) |
5 |
600690 |
海尔智家 |
0.09% |
2.11 |
37.35 |
3.40% |
0.18 (8.53%) |
6 |
600795 |
国电电力 |
0.08% |
18.39 |
34.02 |
3.10% |
4.31 (23.44%) |
7 |
600887 |
伊利股份 |
0.08% |
1.13 |
35.18 |
3.21% |
0.10 (8.85%) |
8 |
600741 |
华域汽车 |
0.07% |
1.36 |
28.27 |
2.58% |
0.26 (19.12%) |
9 |
600011 |
华能国际 |
0.06% |
6.09 |
25.70 |
2.34% |
新增 |
10 |
600016 |
民生银行 |
0.06% |
4.40 |
24.95 |
2.27% |
-0.89 (-20.23%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.14% |
11.97 |
57.93 |
5.28% |
1.39 (11.61%) |
2 |
601668 |
中国建筑 |
0.13% |
11.22 |
53.52 |
4.88% |
新增 |
3 |
600019 |
宝钢股份 |
0.12% |
11.07 |
50.47 |
4.60% |
2.00 (18.07%) |
4 |
600585 |
海螺水泥 |
0.09% |
0.68 |
36.17 |
3.30% |
0.07 (10.24%) |
5 |
600690 |
海尔智家 |
0.09% |
2.11 |
37.35 |
3.40% |
0.18 (8.53%) |
6 |
600795 |
国电电力 |
0.08% |
18.39 |
34.02 |
3.10% |
4.31 (23.44%) |
7 |
600887 |
伊利股份 |
0.08% |
1.13 |
35.18 |
3.21% |
0.10 (8.85%) |
8 |
600741 |
华域汽车 |
0.07% |
1.36 |
28.27 |
2.58% |
0.26 (19.12%) |
9 |
600011 |
华能国际 |
0.06% |
6.09 |
25.70 |
2.34% |
新增 |
10 |
600016 |
民生银行 |
0.06% |
4.40 |
24.95 |
2.27% |
-0.89 (-20.23%) |
11 |
601328 |
交通银行 |
0.06% |
5.34 |
27.39 |
2.50% |
--- |
12 |
601186 |
中国铁建 |
0.05% |
2.70 |
22.63 |
2.06% |
--- |
13 |
601225 |
陕西煤业 |
0.05% |
2.65 |
19.11 |
1.74% |
--- |
14 |
601390 |
中国中铁 |
0.05% |
4.27 |
21.44 |
1.95% |
--- |
15 |
601607 |
上海医药 |
0.05% |
1.11 |
20.34 |
1.85% |
--- |
16 |
601899 |
紫金矿业 |
0.05% |
5.29 |
23.29 |
2.12% |
--- |
17 |
600048 |
保利发展 |
0.04% |
1.01 |
14.93 |
1.36% |
--- |
18 |
600309 |
万华化学 |
0.04% |
0.37 |
18.50 |
1.69% |
--- |
19 |
600362 |
江西铜业 |
0.04% |
1.27 |
17.11 |
1.56% |
--- |
20 |
600886 |
国投电力 |
0.04% |
2.02 |
15.88 |
1.45% |
--- |
21 |
601669 |
中国电建 |
0.04% |
4.38 |
15.15 |
1.38% |
--- |
22 |
601888 |
中国中免 |
0.04% |
0.11 |
16.94 |
1.54% |
--- |
23 |
601985 |
中国核电 |
0.04% |
4.25 |
17.38 |
1.58% |
--- |
24 |
600010 |
包钢股份 |
0.03% |
11.33 |
12.24 |
1.11% |
--- |
25 |
600066 |
宇通客车 |
0.03% |
0.87 |
10.61 |
0.97% |
--- |
26 |
600352 |
浙江龙盛 |
0.03% |
0.92 |
11.77 |
1.07% |
--- |
27 |
600522 |
中天科技 |
0.03% |
0.98 |
11.22 |
1.02% |
--- |
28 |
601169 |
北京银行 |
0.03% |
2.79 |
13.67 |
1.25% |
--- |
29 |
601229 |
上海银行 |
0.03% |
1.37 |
11.39 |
1.04% |
--- |
30 |
601766 |
中国中车 |
0.03% |
2.22 |
12.37 |
1.13% |
--- |
31 |
601800 |
中国交建 |
0.03% |
1.59 |
11.66 |
1.06% |
--- |
32 |
601818 |
光大银行 |
0.03% |
2.98 |
10.67 |
0.97% |
--- |
33 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.98% |
--- |
34 |
600015 |
华夏银行 |
0.02% |
1.52 |
9.31 |
0.85% |
--- |
35 |
600030 |
中信证券 |
0.02% |
0.42 |
10.13 |
0.92% |
--- |
36 |
600068 |
葛洲坝 |
0.02% |
1.26 |
7.50 |
0.68% |
--- |
37 |
600177 |
雅戈尔 |
0.02% |
1.47 |
8.76 |
0.80% |
--- |
38 |
600196 |
复星医药 |
0.02% |
0.29 |
9.82 |
0.89% |
--- |
39 |
600271 |
航天信息 |
0.02% |
0.49 |
7.97 |
0.73% |
--- |
40 |
600346 |
恒力石化 |
0.02% |
0.48 |
6.66 |
0.61% |
--- |
41 |
600438 |
通威股份 |
0.02% |
0.57 |
9.91 |
0.90% |
--- |
42 |
600487 |
亨通光电 |
0.02% |
0.50 |
8.21 |
0.75% |
--- |
43 |
600547 |
山东黄金 |
0.02% |
0.22 |
8.06 |
0.73% |
--- |
44 |
600606 |
绿地控股 |
0.02% |
1.32 |
8.16 |
0.74% |
--- |
45 |
600637 |
东方明珠 |
0.02% |
0.92 |
8.86 |
0.81% |
--- |
46 |
600660 |
福耀玻璃 |
0.02% |
0.41 |
8.56 |
0.78% |
--- |
47 |
600699 |
均胜电子 |
0.02% |
0.37 |
8.81 |
0.80% |
--- |
48 |
600703 |
三安光电 |
0.02% |
0.28 |
7.00 |
0.64% |
--- |
49 |
600837 |
海通证券 |
0.02% |
0.68 |
8.55 |
0.78% |
--- |
50 |
600919 |
江苏银行 |
0.02% |
1.66 |
9.41 |
0.86% |
--- |
51 |
601006 |
大秦铁路 |
0.02% |
1.18 |
8.31 |
0.76% |
--- |
52 |
601211 |
国泰君安 |
0.02% |
0.40 |
6.90 |
0.63% |
--- |
53 |
601233 |
桐昆股份 |
0.02% |
0.69 |
8.80 |
0.80% |
--- |
54 |
601601 |
中国太保 |
0.02% |
0.31 |
8.39 |
0.76% |
--- |
55 |
601618 |
中国中冶 |
0.02% |
3.56 |
8.95 |
0.82% |
--- |
56 |
601933 |
永辉超市 |
0.02% |
0.92 |
8.59 |
0.78% |
--- |
57 |
603993 |
洛阳钼业 |
0.02% |
1.77 |
6.50 |
0.59% |
--- |
58 |
600009 |
上海机场 |
0.01% |
0.05 |
3.60 |
0.33% |
--- |
59 |
600018 |
上港集团 |
0.01% |
0.57 |
2.39 |
0.22% |
--- |
60 |
600025 |
华能水电 |
0.01% |
0.79 |
2.99 |
0.27% |
--- |
61 |
600029 |
南方航空 |
0.01% |
1.20 |
6.20 |
0.57% |
--- |
62 |
600031 |
三一重工 |
0.01% |
0.30 |
5.63 |
0.51% |
--- |
63 |
600089 |
特变电工 |
0.01% |
0.89 |
6.00 |
0.55% |
--- |
64 |
600115 |
中国东航 |
0.01% |
1.00 |
4.22 |
0.38% |
--- |
65 |
600176 |
中国巨石 |
0.01% |
0.58 |
5.31 |
0.48% |
--- |
66 |
600332 |
白云山 |
0.01% |
0.19 |
6.14 |
0.56% |
--- |
67 |
600340 |
华夏幸福 |
0.01% |
0.18 |
4.11 |
0.37% |
--- |
68 |
600383 |
金地集团 |
0.01% |
0.31 |
4.25 |
0.39% |
--- |
69 |
600406 |
国电南瑞 |
0.01% |
0.12 |
2.43 |
0.22% |
--- |
70 |
600489 |
中金黄金 |
0.01% |
0.52 |
4.79 |
0.44% |
--- |
71 |
600705 |
中航产融 |
0.01% |
0.63 |
2.49 |
0.23% |
--- |
72 |
600801 |
华新水泥 |
0.01% |
0.20 |
4.74 |
0.43% |
--- |
73 |
600958 |
东方证券 |
0.01% |
0.26 |
2.47 |
0.22% |
--- |
74 |
600968 |
海油发展 |
0.01% |
1.21 |
2.82 |
0.26% |
--- |
75 |
600999 |
招商证券 |
0.01% |
0.19 |
4.17 |
0.38% |
--- |
76 |
601009 |
南京银行 |
0.01% |
0.70 |
5.10 |
0.46% |
--- |
77 |
601012 |
隆基绿能 |
0.01% |
0.10 |
4.07 |
0.37% |
--- |
78 |
601111 |
中国国航 |
0.01% |
0.62 |
4.10 |
0.37% |
--- |
79 |
601155 |
新城控股 |
0.01% |
0.09 |
2.81 |
0.26% |
--- |
80 |
601238 |
广汽集团 |
0.01% |
0.41 |
3.69 |
0.34% |
--- |
81 |
601336 |
新华保险 |
0.01% |
0.09 |
4.07 |
0.37% |
--- |
82 |
601633 |
长城汽车 |
0.01% |
0.76 |
5.87 |
0.53% |
--- |
83 |
601788 |
光大证券 |
0.01% |
0.17 |
2.78 |
0.25% |
--- |
84 |
601877 |
正泰电器 |
0.01% |
0.10 |
2.63 |
0.24% |
--- |
85 |
601939 |
建设银行 |
0.01% |
0.97 |
6.12 |
0.56% |
--- |
86 |
601989 |
中国重工 |
0.01% |
0.88 |
3.52 |
0.32% |
--- |
87 |
601998 |
中信银行 |
0.01% |
0.61 |
3.14 |
0.29% |
--- |
88 |
603288 |
海天味业 |
0.01% |
0.03 |
3.23 |
0.29% |
--- |
89 |
600061 |
国投资本 |
0.00% |
0.15 |
1.91 |
0.17% |
--- |
90 |
600208 |
新湖中宝 |
0.00% |
0.51 |
1.52 |
0.14% |
--- |
91 |
600875 |
东方电气 |
0.00% |
0.18 |
1.59 |
0.15% |
--- |
92 |
600893 |
航发动力 |
0.00% |
0.08 |
1.88 |
0.17% |
--- |
93 |
600926 |
杭州银行 |
0.00% |
0.23 |
2.09 |
0.19% |
--- |
94 |
600928 |
西安银行 |
0.00% |
0.12 |
0.63 |
0.06% |
--- |
95 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.12% |
--- |
96 |
600989 |
宝丰能源 |
0.00% |
0.20 |
1.68 |
0.15% |
--- |
97 |
601066 |
中信建投 |
0.00% |
0.01 |
0.39 |
0.04% |
--- |
98 |
601077 |
渝农商行 |
0.00% |
0.28 |
1.32 |
0.12% |
--- |
99 |
601872 |
招商轮船 |
0.00% |
0.17 |
0.99 |
0.09% |
--- |
100 |
601881 |
中国银河 |
0.00% |
0.13 |
1.49 |
0.14% |
--- |
101 |
601901 |
方正证券 |
0.00% |
0.21 |
1.49 |
0.14% |
--- |
102 |
601916 |
浙商银行 |
0.00% |
0.30 |
1.18 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.12% |
10.58 |
55.22 |
5.49% |
0.55 (5.20%) |
2 |
600019 |
宝钢股份 |
0.10% |
9.07 |
44.16 |
4.39% |
0.48 (5.29%) |
3 |
600585 |
海螺水泥 |
0.08% |
0.61 |
33.81 |
3.36% |
0.04 (6.52%) |
4 |
600016 |
民生银行 |
0.07% |
5.29 |
30.21 |
3.00% |
0.29 (5.48%) |
5 |
600887 |
伊利股份 |
0.07% |
1.03 |
30.76 |
3.06% |
0.05 (4.85%) |
6 |
601186 |
中国铁建 |
0.07% |
3.20 |
31.46 |
3.13% |
0.16 (5.00%) |
7 |
600690 |
海尔智家 |
0.06% |
1.93 |
27.79 |
2.76% |
0.10 (5.18%) |
8 |
600795 |
国电电力 |
0.06% |
14.08 |
28.58 |
2.84% |
0.75 (5.33%) |
9 |
601390 |
中国中铁 |
0.06% |
5.29 |
28.46 |
2.83% |
0.29 (5.48%) |
10 |
600741 |
华域汽车 |
0.05% |
1.10 |
23.69 |
2.36% |
0.05 (4.55%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.12% |
10.58 |
55.22 |
5.49% |
0.55 (5.20%) |
2 |
600019 |
宝钢股份 |
0.10% |
9.07 |
44.16 |
4.39% |
0.48 (5.29%) |
3 |
600585 |
海螺水泥 |
0.08% |
0.61 |
33.81 |
3.36% |
0.04 (6.52%) |
4 |
600016 |
民生银行 |
0.07% |
5.29 |
30.21 |
3.00% |
0.29 (5.48%) |
5 |
600887 |
伊利股份 |
0.07% |
1.03 |
30.76 |
3.06% |
0.05 (4.85%) |
6 |
601186 |
中国铁建 |
0.07% |
3.20 |
31.46 |
3.13% |
0.16 (5.00%) |
7 |
600690 |
海尔智家 |
0.06% |
1.93 |
27.79 |
2.76% |
0.10 (5.18%) |
8 |
600795 |
国电电力 |
0.06% |
14.08 |
28.58 |
2.84% |
0.75 (5.33%) |
9 |
601390 |
中国中铁 |
0.06% |
5.29 |
28.46 |
2.83% |
0.29 (5.48%) |
10 |
600741 |
华域汽车 |
0.05% |
1.10 |
23.69 |
2.36% |
0.05 (4.55%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.11% |
10.03 |
59.07 |
5.53% |
0.36 (3.59%) |
2 |
600019 |
宝钢股份 |
0.09% |
8.59 |
49.30 |
4.61% |
0.76 (8.85%) |
3 |
600016 |
民生银行 |
0.06% |
5.00 |
31.55 |
2.95% |
新增 |
4 |
600585 |
海螺水泥 |
0.06% |
0.57 |
31.43 |
2.94% |
-0.13 (-22.66%) |
5 |
600690 |
海尔智家 |
0.06% |
1.83 |
35.69 |
3.34% |
-0.04 (-2.19%) |
6 |
600795 |
国电电力 |
0.06% |
13.33 |
31.19 |
2.92% |
1.34 (10.05%) |
7 |
601186 |
中国铁建 |
0.06% |
3.04 |
30.83 |
2.88% |
-0.13 (-4.28%) |
8 |
600741 |
华域汽车 |
0.05% |
1.05 |
27.28 |
2.55% |
-0.17 (-16.19%) |
9 |
600887 |
伊利股份 |
0.05% |
0.98 |
30.33 |
2.84% |
-0.02 (-2.04%) |
10 |
601390 |
中国中铁 |
0.05% |
5.00 |
29.70 |
2.78% |
0.05 (1.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.11% |
10.03 |
59.07 |
5.53% |
0.36 (3.59%) |
2 |
600019 |
宝钢股份 |
0.09% |
8.59 |
49.30 |
4.61% |
0.76 (8.85%) |
3 |
600016 |
民生银行 |
0.06% |
5.00 |
31.55 |
2.95% |
新增 |
4 |
600585 |
海螺水泥 |
0.06% |
0.57 |
31.43 |
2.94% |
-0.13 (-22.66%) |
5 |
600690 |
海尔智家 |
0.06% |
1.83 |
35.69 |
3.34% |
-0.04 (-2.19%) |
6 |
600795 |
国电电力 |
0.06% |
13.33 |
31.19 |
2.92% |
1.34 (10.05%) |
7 |
601186 |
中国铁建 |
0.06% |
3.04 |
30.83 |
2.88% |
-0.13 (-4.28%) |
8 |
600741 |
华域汽车 |
0.05% |
1.05 |
27.28 |
2.55% |
-0.17 (-16.19%) |
9 |
600887 |
伊利股份 |
0.05% |
0.98 |
30.33 |
2.84% |
-0.02 (-2.04%) |
10 |
601390 |
中国中铁 |
0.05% |
5.00 |
29.70 |
2.78% |
0.05 (1.00%) |
11 |
600011 |
华能国际 |
0.04% |
3.97 |
22.15 |
2.07% |
--- |
12 |
600362 |
江西铜业 |
0.04% |
1.16 |
19.66 |
1.84% |
--- |
13 |
601669 |
中国电建 |
0.04% |
4.55 |
19.75 |
1.85% |
--- |
14 |
601899 |
紫金矿业 |
0.04% |
4.85 |
22.28 |
2.08% |
--- |
15 |
600048 |
保利发展 |
0.03% |
0.92 |
14.89 |
1.39% |
--- |
16 |
600297 |
广汇汽车 |
0.03% |
4.85 |
15.82 |
1.48% |
--- |
17 |
600309 |
万华化学 |
0.03% |
0.33 |
18.54 |
1.73% |
--- |
18 |
600886 |
国投电力 |
0.03% |
2.06 |
18.91 |
1.77% |
--- |
19 |
601169 |
北京银行 |
0.03% |
2.63 |
14.94 |
1.40% |
--- |
20 |
601225 |
陕西煤业 |
0.03% |
1.82 |
16.36 |
1.53% |
--- |
21 |
601600 |
中国铝业 |
0.03% |
5.43 |
19.22 |
1.80% |
--- |
22 |
601607 |
上海医药 |
0.03% |
1.01 |
18.49 |
1.73% |
--- |
23 |
601985 |
中国核电 |
0.03% |
3.14 |
15.70 |
1.47% |
--- |
24 |
600010 |
包钢股份 |
0.02% |
9.30 |
12.28 |
1.15% |
--- |
25 |
600015 |
华夏银行 |
0.02% |
1.41 |
10.83 |
1.01% |
--- |
26 |
600029 |
南方航空 |
0.02% |
1.36 |
9.76 |
0.91% |
--- |
27 |
600030 |
中信证券 |
0.02% |
0.48 |
12.14 |
1.14% |
--- |
28 |
600066 |
宇通客车 |
0.02% |
0.65 |
9.26 |
0.87% |
--- |
29 |
600068 |
葛洲坝 |
0.02% |
1.54 |
10.29 |
0.96% |
--- |
30 |
600089 |
特变电工 |
0.02% |
1.28 |
8.49 |
0.79% |
--- |
31 |
600177 |
雅戈尔 |
0.02% |
1.42 |
9.90 |
0.93% |
--- |
32 |
600188 |
兖矿能源 |
0.02% |
1.05 |
11.09 |
1.04% |
--- |
33 |
600352 |
浙江龙盛 |
0.02% |
0.81 |
11.72 |
1.10% |
--- |
34 |
600522 |
中天科技 |
0.02% |
1.21 |
10.04 |
0.94% |
--- |
35 |
600637 |
东方明珠 |
0.02% |
0.90 |
8.41 |
0.79% |
--- |
36 |
600660 |
福耀玻璃 |
0.02% |
0.36 |
8.64 |
0.81% |
--- |
37 |
600837 |
海通证券 |
0.02% |
0.63 |
9.74 |
0.91% |
--- |
38 |
600919 |
江苏银行 |
0.02% |
1.47 |
10.64 |
1.00% |
--- |
39 |
601006 |
大秦铁路 |
0.02% |
1.35 |
11.08 |
1.04% |
--- |
40 |
601229 |
上海银行 |
0.02% |
0.89 |
8.47 |
0.79% |
--- |
41 |
601233 |
桐昆股份 |
0.02% |
0.62 |
9.29 |
0.87% |
--- |
42 |
601601 |
中国太保 |
0.02% |
0.33 |
12.40 |
1.16% |
--- |
43 |
601618 |
中国中冶 |
0.02% |
4.24 |
11.88 |
1.11% |
--- |
44 |
601766 |
中国中车 |
0.02% |
1.91 |
13.64 |
1.28% |
--- |
45 |
601800 |
中国交建 |
0.02% |
1.15 |
10.52 |
0.98% |
--- |
46 |
601818 |
光大银行 |
0.02% |
2.79 |
12.30 |
1.15% |
--- |
47 |
600009 |
上海机场 |
0.01% |
0.05 |
3.94 |
0.37% |
--- |
48 |
600018 |
上港集团 |
0.01% |
0.61 |
3.52 |
0.33% |
--- |
49 |
600031 |
三一重工 |
0.01% |
0.44 |
7.50 |
0.70% |
--- |
50 |
600115 |
中国东航 |
0.01% |
1.14 |
6.62 |
0.62% |
--- |
51 |
600196 |
复星医药 |
0.01% |
0.25 |
6.65 |
0.62% |
--- |
52 |
600271 |
航天信息 |
0.01% |
0.33 |
7.65 |
0.72% |
--- |
53 |
600332 |
白云山 |
0.01% |
0.16 |
5.70 |
0.53% |
--- |
54 |
600340 |
华夏幸福 |
0.01% |
0.15 |
4.30 |
0.40% |
--- |
55 |
600346 |
恒力石化 |
0.01% |
0.35 |
5.56 |
0.52% |
--- |
56 |
600383 |
金地集团 |
0.01% |
0.35 |
5.08 |
0.47% |
--- |
57 |
600398 |
海澜之家 |
0.01% |
0.48 |
3.70 |
0.35% |
--- |
58 |
600406 |
国电南瑞 |
0.01% |
0.14 |
2.97 |
0.28% |
--- |
59 |
600438 |
通威股份 |
0.01% |
0.43 |
5.65 |
0.53% |
--- |
60 |
600489 |
中金黄金 |
0.01% |
0.73 |
6.23 |
0.58% |
--- |
61 |
600528 |
中铁工业 |
0.01% |
0.30 |
3.45 |
0.32% |
--- |
62 |
600547 |
山东黄金 |
0.01% |
0.20 |
6.52 |
0.61% |
--- |
63 |
600606 |
绿地控股 |
0.01% |
1.06 |
7.37 |
0.69% |
--- |
64 |
600699 |
均胜电子 |
0.01% |
0.43 |
7.70 |
0.72% |
--- |
65 |
600958 |
东方证券 |
0.01% |
0.30 |
3.23 |
0.30% |
--- |
66 |
600999 |
招商证券 |
0.01% |
0.20 |
3.66 |
0.34% |
--- |
67 |
601009 |
南京银行 |
0.01% |
0.81 |
7.07 |
0.66% |
--- |
68 |
601012 |
隆基绿能 |
0.01% |
0.14 |
3.48 |
0.33% |
--- |
69 |
601111 |
中国国航 |
0.01% |
0.71 |
6.88 |
0.64% |
--- |
70 |
601155 |
新城控股 |
0.01% |
0.08 |
3.10 |
0.29% |
--- |
71 |
601211 |
国泰君安 |
0.01% |
0.39 |
7.21 |
0.67% |
--- |
72 |
601238 |
广汽集团 |
0.01% |
0.30 |
3.51 |
0.33% |
--- |
73 |
601336 |
新华保险 |
0.01% |
0.10 |
5.01 |
0.47% |
--- |
74 |
601633 |
长城汽车 |
0.01% |
0.65 |
5.75 |
0.54% |
--- |
75 |
601727 |
上海电气 |
0.01% |
0.82 |
4.08 |
0.38% |
--- |
76 |
601877 |
正泰电器 |
0.01% |
0.12 |
3.22 |
0.30% |
--- |
77 |
601888 |
中国中免 |
0.01% |
0.09 |
8.01 |
0.75% |
--- |
78 |
601933 |
永辉超市 |
0.01% |
1.03 |
7.74 |
0.72% |
--- |
79 |
601939 |
建设银行 |
0.01% |
0.92 |
6.65 |
0.62% |
--- |
80 |
601989 |
中国重工 |
0.01% |
0.94 |
4.93 |
0.46% |
--- |
81 |
601997 |
贵阳银行 |
0.01% |
0.35 |
3.35 |
0.31% |
--- |
82 |
601998 |
中信银行 |
0.01% |
0.54 |
3.33 |
0.31% |
--- |
83 |
603288 |
海天味业 |
0.01% |
0.03 |
3.23 |
0.30% |
--- |
84 |
603993 |
洛阳钼业 |
0.01% |
1.51 |
6.58 |
0.62% |
--- |
85 |
600025 |
华能水电 |
0.00% |
0.56 |
2.36 |
0.22% |
--- |
86 |
600061 |
国投资本 |
0.00% |
0.13 |
1.97 |
0.18% |
--- |
87 |
600208 |
新湖中宝 |
0.00% |
0.52 |
1.97 |
0.18% |
--- |
88 |
600705 |
中航产融 |
0.00% |
0.47 |
2.28 |
0.21% |
--- |
89 |
600875 |
东方电气 |
0.00% |
0.24 |
2.21 |
0.21% |
--- |
90 |
600893 |
航发动力 |
0.00% |
0.10 |
2.17 |
0.20% |
--- |
91 |
600926 |
杭州银行 |
0.00% |
0.26 |
2.42 |
0.23% |
--- |
92 |
600968 |
海油发展 |
0.00% |
0.93 |
2.72 |
0.25% |
--- |
93 |
600989 |
宝丰能源 |
0.00% |
0.12 |
1.14 |
0.11% |
--- |
94 |
601066 |
中信建投 |
0.00% |
0.02 |
0.61 |
0.06% |
--- |
95 |
601512 |
中新集团 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
96 |
601577 |
长沙银行 |
0.00% |
0.18 |
1.63 |
0.15% |
--- |
97 |
601598 |
中国外运 |
0.00% |
0.47 |
2.00 |
0.19% |
--- |
98 |
601788 |
光大证券 |
0.00% |
0.18 |
2.40 |
0.22% |
--- |
99 |
601838 |
成都银行 |
0.00% |
0.20 |
1.81 |
0.17% |
--- |
100 |
601881 |
中国银河 |
0.00% |
0.08 |
0.93 |
0.09% |
--- |
101 |
601901 |
方正证券 |
0.00% |
0.26 |
2.25 |
0.21% |
--- |
102 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.17% |
--- |
103 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.11% |
9.67 |
58.11 |
5.66% |
1.06 (10.96%) |
2 |
600019 |
宝钢股份 |
0.08% |
7.83 |
46.27 |
4.51% |
0.85 (10.86%) |
3 |
600585 |
海螺水泥 |
0.05% |
0.70 |
29.09 |
2.83% |
0.08 (11.37%) |
4 |
600690 |
海尔智家 |
0.05% |
1.87 |
28.61 |
2.79% |
0.20 (10.70%) |
5 |
600741 |
华域汽车 |
0.05% |
1.22 |
28.67 |
2.79% |
0.13 (10.66%) |
6 |
600795 |
国电电力 |
0.05% |
11.99 |
28.66 |
2.79% |
1.30 (10.84%) |
7 |
600887 |
伊利股份 |
0.05% |
1.00 |
28.53 |
2.78% |
0.11 (11.00%) |
8 |
601186 |
中国铁建 |
0.05% |
3.17 |
29.99 |
2.92% |
0.34 (10.73%) |
9 |
601390 |
中国中铁 |
0.05% |
4.95 |
29.70 |
2.89% |
0.92 (18.59%) |
10 |
600011 |
华能国际 |
0.04% |
3.79 |
21.98 |
2.14% |
0.41 (10.82%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.11% |
9.67 |
58.11 |
5.66% |
1.06 (10.96%) |
2 |
600019 |
宝钢股份 |
0.08% |
7.83 |
46.27 |
4.51% |
0.85 (10.86%) |
3 |
600585 |
海螺水泥 |
0.05% |
0.70 |
29.09 |
2.83% |
0.08 (11.37%) |
4 |
600690 |
海尔智家 |
0.05% |
1.87 |
28.61 |
2.79% |
0.20 (10.70%) |
5 |
600741 |
华域汽车 |
0.05% |
1.22 |
28.67 |
2.79% |
0.13 (10.66%) |
6 |
600795 |
国电电力 |
0.05% |
11.99 |
28.66 |
2.79% |
1.30 (10.84%) |
7 |
600887 |
伊利股份 |
0.05% |
1.00 |
28.53 |
2.78% |
0.11 (11.00%) |
8 |
601186 |
中国铁建 |
0.05% |
3.17 |
29.99 |
2.92% |
0.34 (10.73%) |
9 |
601390 |
中国中铁 |
0.05% |
4.95 |
29.70 |
2.89% |
0.92 (18.59%) |
10 |
600011 |
华能国际 |
0.04% |
3.79 |
21.98 |
2.14% |
0.41 (10.82%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.09% |
8.61 |
53.03 |
5.28% |
-10.92 (-126.85%) |
2 |
600019 |
宝钢股份 |
0.08% |
6.98 |
45.36 |
4.52% |
-4.89 (-70.07%) |
3 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
3.62% |
新增 |
4 |
600690 |
海尔智家 |
0.05% |
1.67 |
28.87 |
2.88% |
-1.91 (-114.37%) |
5 |
600795 |
国电电力 |
0.05% |
10.69 |
27.15 |
2.70% |
-10.60 (-99.16%) |
6 |
600887 |
伊利股份 |
0.05% |
0.89 |
29.74 |
2.96% |
-1.27 (-142.66%) |
7 |
601186 |
中国铁建 |
0.05% |
2.83 |
28.16 |
2.80% |
-1.89 (-66.78%) |
8 |
600011 |
华能国际 |
0.04% |
3.38 |
21.06 |
2.10% |
新增 |
9 |
600585 |
海螺水泥 |
0.04% |
0.62 |
25.88 |
2.58% |
-0.74 (-118.67%) |
10 |
600741 |
华域汽车 |
0.04% |
1.09 |
23.54 |
2.34% |
-1.24 (-113.78%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.09% |
8.61 |
53.03 |
5.28% |
-10.92 (-126.85%) |
2 |
600019 |
宝钢股份 |
0.08% |
6.98 |
45.36 |
4.52% |
-4.89 (-70.07%) |
3 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
3.62% |
新增 |
4 |
600690 |
海尔智家 |
0.05% |
1.67 |
28.87 |
2.88% |
-1.91 (-114.37%) |
5 |
600795 |
国电电力 |
0.05% |
10.69 |
27.15 |
2.70% |
-10.60 (-99.16%) |
6 |
600887 |
伊利股份 |
0.05% |
0.89 |
29.74 |
2.96% |
-1.27 (-142.66%) |
7 |
601186 |
中国铁建 |
0.05% |
2.83 |
28.16 |
2.80% |
-1.89 (-66.78%) |
8 |
600011 |
华能国际 |
0.04% |
3.38 |
21.06 |
2.10% |
新增 |
9 |
600585 |
海螺水泥 |
0.04% |
0.62 |
25.88 |
2.58% |
-0.74 (-118.67%) |
10 |
600741 |
华域汽车 |
0.04% |
1.09 |
23.54 |
2.34% |
-1.24 (-113.78%) |
11 |
601390 |
中国中铁 |
0.04% |
4.03 |
26.28 |
2.62% |
--- |
12 |
600048 |
保利发展 |
0.03% |
1.20 |
15.31 |
1.52% |
--- |
13 |
600309 |
万华化学 |
0.03% |
0.36 |
15.40 |
1.53% |
--- |
14 |
600362 |
江西铜业 |
0.03% |
1.05 |
16.55 |
1.65% |
--- |
15 |
600886 |
国投电力 |
0.03% |
2.08 |
16.16 |
1.61% |
--- |
16 |
601169 |
北京银行 |
0.03% |
2.73 |
16.13 |
1.61% |
--- |
17 |
601600 |
中国铝业 |
0.03% |
4.10 |
16.07 |
1.60% |
--- |
18 |
601607 |
上海医药 |
0.03% |
0.90 |
16.27 |
1.62% |
--- |
19 |
601669 |
中国电建 |
0.03% |
3.39 |
17.93 |
1.79% |
--- |
20 |
601899 |
紫金矿业 |
0.03% |
5.00 |
18.86 |
1.88% |
--- |
21 |
600015 |
华夏银行 |
0.02% |
1.42 |
10.95 |
1.09% |
--- |
22 |
600030 |
中信证券 |
0.02% |
0.59 |
14.05 |
1.40% |
--- |
23 |
600297 |
广汇汽车 |
0.02% |
3.24 |
14.46 |
1.44% |
--- |
24 |
600352 |
浙江龙盛 |
0.02% |
0.60 |
9.46 |
0.94% |
--- |
25 |
600837 |
海通证券 |
0.02% |
0.78 |
11.07 |
1.10% |
--- |
26 |
601006 |
大秦铁路 |
0.02% |
1.17 |
9.47 |
0.94% |
--- |
27 |
601225 |
陕西煤业 |
0.02% |
1.57 |
14.51 |
1.44% |
--- |
28 |
601229 |
上海银行 |
0.02% |
0.78 |
9.26 |
0.92% |
--- |
29 |
601601 |
中国太保 |
0.02% |
0.34 |
12.33 |
1.23% |
--- |
30 |
601618 |
中国中冶 |
0.02% |
3.49 |
10.62 |
1.06% |
--- |
31 |
601766 |
中国中车 |
0.02% |
1.52 |
12.30 |
1.22% |
--- |
32 |
601800 |
中国交建 |
0.02% |
0.87 |
9.83 |
0.98% |
--- |
33 |
601818 |
光大银行 |
0.02% |
3.27 |
12.46 |
1.24% |
--- |
34 |
601985 |
中国核电 |
0.02% |
1.83 |
10.17 |
1.01% |
--- |
35 |
601992 |
金隅集团 |
0.02% |
2.50 |
9.40 |
0.94% |
--- |
36 |
600009 |
上海机场 |
0.01% |
0.04 |
3.35 |
0.33% |
--- |
37 |
600010 |
包钢股份 |
0.01% |
5.07 |
8.57 |
0.85% |
--- |
38 |
600029 |
南方航空 |
0.01% |
0.96 |
7.41 |
0.74% |
--- |
39 |
600031 |
三一重工 |
0.01% |
0.45 |
5.89 |
0.59% |
--- |
40 |
600060 |
海信视像 |
0.01% |
0.77 |
6.61 |
0.66% |
--- |
41 |
600066 |
宇通客车 |
0.01% |
0.68 |
8.85 |
0.88% |
--- |
42 |
600068 |
葛洲坝 |
0.01% |
1.40 |
8.72 |
0.87% |
--- |
43 |
600089 |
特变电工 |
0.01% |
1.07 |
7.74 |
0.77% |
--- |
44 |
600115 |
中国东航 |
0.01% |
0.98 |
6.14 |
0.61% |
--- |
45 |
600188 |
兖矿能源 |
0.01% |
0.81 |
8.80 |
0.88% |
--- |
46 |
600196 |
复星医药 |
0.01% |
0.26 |
6.58 |
0.66% |
--- |
47 |
600271 |
航天信息 |
0.01% |
0.28 |
6.45 |
0.64% |
--- |
48 |
600276 |
恒瑞医药 |
0.01% |
0.13 |
8.45 |
0.84% |
--- |
49 |
600332 |
白云山 |
0.01% |
0.12 |
4.92 |
0.49% |
--- |
50 |
600340 |
华夏幸福 |
0.01% |
0.21 |
6.84 |
0.68% |
--- |
51 |
600383 |
金地集团 |
0.01% |
0.42 |
5.01 |
0.50% |
--- |
52 |
600398 |
海澜之家 |
0.01% |
0.55 |
5.01 |
0.50% |
--- |
53 |
600489 |
中金黄金 |
0.01% |
0.69 |
7.13 |
0.71% |
--- |
54 |
600522 |
中天科技 |
0.01% |
0.93 |
8.53 |
0.85% |
--- |
55 |
600528 |
中铁工业 |
0.01% |
0.28 |
3.24 |
0.32% |
--- |
56 |
600547 |
山东黄金 |
0.01% |
0.18 |
7.41 |
0.74% |
--- |
57 |
600606 |
绿地控股 |
0.01% |
1.07 |
7.31 |
0.73% |
--- |
58 |
600637 |
东方明珠 |
0.01% |
0.74 |
7.78 |
0.78% |
--- |
59 |
600660 |
福耀玻璃 |
0.01% |
0.37 |
8.41 |
0.84% |
--- |
60 |
600703 |
三安光电 |
0.01% |
0.62 |
6.99 |
0.70% |
--- |
61 |
600919 |
江苏银行 |
0.01% |
1.17 |
8.49 |
0.85% |
--- |
62 |
600958 |
东方证券 |
0.01% |
0.30 |
3.20 |
0.32% |
--- |
63 |
600999 |
招商证券 |
0.01% |
0.27 |
4.61 |
0.46% |
--- |
64 |
601009 |
南京银行 |
0.01% |
0.86 |
7.07 |
0.70% |
--- |
65 |
601111 |
中国国航 |
0.01% |
0.70 |
6.70 |
0.67% |
--- |
66 |
601117 |
中国化学 |
0.01% |
0.67 |
4.03 |
0.40% |
--- |
67 |
601211 |
国泰君安 |
0.01% |
0.48 |
8.81 |
0.88% |
--- |
68 |
601233 |
桐昆股份 |
0.01% |
0.55 |
8.53 |
0.85% |
--- |
69 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.34% |
--- |
70 |
601238 |
广汽集团 |
0.01% |
0.32 |
3.50 |
0.35% |
--- |
71 |
601336 |
新华保险 |
0.01% |
0.08 |
4.51 |
0.45% |
--- |
72 |
601633 |
长城汽车 |
0.01% |
0.65 |
5.38 |
0.54% |
--- |
73 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.39% |
--- |
74 |
601699 |
潞安环能 |
0.01% |
0.64 |
5.08 |
0.51% |
--- |
75 |
601727 |
上海电气 |
0.01% |
0.71 |
3.82 |
0.38% |
--- |
76 |
601888 |
中国中免 |
0.01% |
0.08 |
7.09 |
0.71% |
--- |
77 |
601933 |
永辉超市 |
0.01% |
0.65 |
6.60 |
0.66% |
--- |
78 |
601939 |
建设银行 |
0.01% |
0.99 |
7.37 |
0.73% |
--- |
79 |
601989 |
中国重工 |
0.01% |
1.02 |
5.67 |
0.56% |
--- |
80 |
601998 |
中信银行 |
0.01% |
0.64 |
3.82 |
0.38% |
--- |
81 |
603288 |
海天味业 |
0.01% |
0.03 |
3.15 |
0.31% |
--- |
82 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.37% |
--- |
83 |
603993 |
洛阳钼业 |
0.01% |
1.45 |
5.74 |
0.57% |
--- |
84 |
600018 |
上港集团 |
0.00% |
0.35 |
2.39 |
0.24% |
--- |
85 |
600025 |
华能水电 |
0.00% |
0.58 |
2.36 |
0.24% |
--- |
86 |
600061 |
国投资本 |
0.00% |
0.13 |
1.82 |
0.18% |
--- |
87 |
600208 |
新湖中宝 |
0.00% |
0.66 |
2.07 |
0.21% |
--- |
88 |
600406 |
国电南瑞 |
0.00% |
0.12 |
2.24 |
0.22% |
--- |
89 |
600482 |
中国动力 |
0.00% |
0.08 |
1.89 |
0.19% |
--- |
90 |
600705 |
中航产融 |
0.00% |
0.48 |
2.60 |
0.26% |
--- |
91 |
600893 |
航发动力 |
0.00% |
0.09 |
2.04 |
0.20% |
--- |
92 |
600926 |
杭州银行 |
0.00% |
0.32 |
2.70 |
0.27% |
--- |
93 |
601066 |
中信建投 |
0.00% |
0.02 |
0.42 |
0.04% |
--- |
94 |
601155 |
新城控股 |
0.00% |
0.07 |
2.79 |
0.28% |
--- |
95 |
601298 |
青岛港 |
0.00% |
0.07 |
0.59 |
0.06% |
--- |
96 |
601577 |
长沙银行 |
0.00% |
0.07 |
0.67 |
0.07% |
--- |
97 |
601598 |
中国外运 |
0.00% |
0.38 |
1.82 |
0.18% |
--- |
98 |
601788 |
光大证券 |
0.00% |
0.23 |
2.67 |
0.27% |
--- |
99 |
601828 |
美凯龙 |
0.00% |
0.10 |
1.22 |
0.12% |
--- |
100 |
601838 |
成都银行 |
0.00% |
0.25 |
2.21 |
0.22% |
--- |
101 |
601877 |
正泰电器 |
0.00% |
0.09 |
2.08 |
0.21% |
--- |
102 |
601881 |
中国银河 |
0.00% |
0.10 |
1.23 |
0.12% |
--- |
103 |
601901 |
方正证券 |
0.00% |
0.30 |
2.13 |
0.21% |
--- |
104 |
601997 |
贵阳银行 |
0.00% |
0.31 |
2.68 |
0.27% |
--- |
105 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.19% |
19.53 |
132.60 |
6.45% |
-2.34 (-11.98%) |
2 |
600019 |
宝钢股份 |
0.12% |
11.87 |
85.81 |
4.17% |
-1.42 (-11.96%) |
3 |
600690 |
海尔智家 |
0.09% |
3.58 |
61.25 |
2.98% |
-0.43 (-12.01%) |
4 |
600887 |
伊利股份 |
0.09% |
2.16 |
62.88 |
3.06% |
-0.26 (-12.03%) |
5 |
600795 |
国电电力 |
0.08% |
21.29 |
57.06 |
2.77% |
-2.54 (-11.93%) |
6 |
601186 |
中国铁建 |
0.08% |
4.72 |
54.33 |
2.64% |
-0.57 (-12.08%) |
7 |
600585 |
海螺水泥 |
0.07% |
1.36 |
52.06 |
2.53% |
-0.16 (-11.73%) |
8 |
600741 |
华域汽车 |
0.07% |
2.33 |
47.48 |
2.31% |
-0.27 (-11.59%) |
9 |
601390 |
中国中铁 |
0.07% |
7.03 |
51.11 |
2.49% |
-0.84 (-11.95%) |
10 |
601600 |
中国铝业 |
0.06% |
10.37 |
43.45 |
2.11% |
-1.17 (-11.28%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.19% |
19.53 |
132.60 |
6.45% |
-2.34 (-11.98%) |
2 |
600019 |
宝钢股份 |
0.12% |
11.87 |
85.81 |
4.17% |
-1.42 (-11.96%) |
3 |
600690 |
海尔智家 |
0.09% |
3.58 |
61.25 |
2.98% |
-0.43 (-12.01%) |
4 |
600887 |
伊利股份 |
0.09% |
2.16 |
62.88 |
3.06% |
-0.26 (-12.03%) |
5 |
600795 |
国电电力 |
0.08% |
21.29 |
57.06 |
2.77% |
-2.54 (-11.93%) |
6 |
601186 |
中国铁建 |
0.08% |
4.72 |
54.33 |
2.64% |
-0.57 (-12.08%) |
7 |
600585 |
海螺水泥 |
0.07% |
1.36 |
52.06 |
2.53% |
-0.16 (-11.73%) |
8 |
600741 |
华域汽车 |
0.07% |
2.33 |
47.48 |
2.31% |
-0.27 (-11.59%) |
9 |
601390 |
中国中铁 |
0.07% |
7.03 |
51.11 |
2.49% |
-0.84 (-11.95%) |
10 |
601600 |
中国铝业 |
0.06% |
10.37 |
43.45 |
2.11% |
-1.17 (-11.28%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.19% |
21.87 |
113.06 |
5.97% |
-6.56 (-30.00%) |
2 |
600019 |
宝钢股份 |
0.15% |
13.29 |
86.37 |
4.56% |
-0.82 (-6.17%) |
3 |
600795 |
国电电力 |
0.11% |
23.83 |
61.00 |
3.22% |
-5.13 (-21.53%) |
4 |
600690 |
海尔智家 |
0.10% |
4.01 |
55.54 |
2.93% |
0.66 (16.46%) |
5 |
600887 |
伊利股份 |
0.10% |
2.42 |
55.37 |
2.93% |
0.16 (6.61%) |
6 |
601186 |
中国铁建 |
0.10% |
5.29 |
57.50 |
3.04% |
-3.11 (-58.79%) |
7 |
601390 |
中国中铁 |
0.09% |
7.87 |
55.01 |
2.91% |
0.56 (7.12%) |
8 |
600011 |
华能国际 |
0.08% |
6.57 |
48.49 |
2.56% |
新增 |
9 |
600585 |
海螺水泥 |
0.08% |
1.52 |
44.61 |
2.36% |
-0.11 (-7.22%) |
10 |
600741 |
华域汽车 |
0.08% |
2.60 |
47.84 |
2.53% |
0.21 (8.08%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.19% |
21.87 |
113.06 |
5.97% |
-6.56 (-30.00%) |
2 |
600019 |
宝钢股份 |
0.15% |
13.29 |
86.37 |
4.56% |
-0.82 (-6.17%) |
3 |
600795 |
国电电力 |
0.11% |
23.83 |
61.00 |
3.22% |
-5.13 (-21.53%) |
4 |
600690 |
海尔智家 |
0.10% |
4.01 |
55.54 |
2.93% |
0.66 (16.46%) |
5 |
600887 |
伊利股份 |
0.10% |
2.42 |
55.37 |
2.93% |
0.16 (6.61%) |
6 |
601186 |
中国铁建 |
0.10% |
5.29 |
57.50 |
3.04% |
-3.11 (-58.79%) |
7 |
601390 |
中国中铁 |
0.09% |
7.87 |
55.01 |
2.91% |
0.56 (7.12%) |
8 |
600011 |
华能国际 |
0.08% |
6.57 |
48.49 |
2.56% |
新增 |
9 |
600585 |
海螺水泥 |
0.08% |
1.52 |
44.61 |
2.36% |
-0.11 (-7.22%) |
10 |
600741 |
华域汽车 |
0.08% |
2.60 |
47.84 |
2.53% |
0.21 (8.08%) |
11 |
600886 |
国投电力 |
0.07% |
5.25 |
42.26 |
2.23% |
--- |
12 |
601600 |
中国铝业 |
0.07% |
11.54 |
40.97 |
2.16% |
--- |
13 |
600362 |
江西铜业 |
0.06% |
2.52 |
33.18 |
1.75% |
--- |
14 |
601169 |
北京银行 |
0.06% |
5.92 |
33.21 |
1.75% |
--- |
15 |
600015 |
华夏银行 |
0.05% |
3.60 |
26.62 |
1.41% |
--- |
16 |
600048 |
保利发展 |
0.05% |
2.52 |
29.71 |
1.57% |
--- |
17 |
600309 |
万华化学 |
0.05% |
1.07 |
29.95 |
1.58% |
--- |
18 |
601607 |
上海医药 |
0.05% |
1.76 |
29.86 |
1.58% |
--- |
19 |
601669 |
中国电建 |
0.05% |
5.91 |
28.72 |
1.52% |
--- |
20 |
601818 |
光大银行 |
0.05% |
7.38 |
27.31 |
1.44% |
--- |
21 |
601899 |
紫金矿业 |
0.05% |
9.51 |
31.78 |
1.68% |
--- |
22 |
600023 |
浙能电力 |
0.04% |
5.39 |
25.52 |
1.35% |
--- |
23 |
600030 |
中信证券 |
0.04% |
1.54 |
24.66 |
1.30% |
--- |
24 |
600153 |
建发股份 |
0.04% |
3.15 |
22.21 |
1.17% |
--- |
25 |
600352 |
浙江龙盛 |
0.04% |
2.13 |
20.55 |
1.09% |
--- |
26 |
601006 |
大秦铁路 |
0.04% |
2.72 |
22.39 |
1.18% |
--- |
27 |
601225 |
陕西煤业 |
0.04% |
3.40 |
25.30 |
1.34% |
--- |
28 |
601601 |
中国太保 |
0.04% |
0.83 |
23.53 |
1.24% |
--- |
29 |
601618 |
中国中冶 |
0.04% |
7.39 |
23.00 |
1.22% |
--- |
30 |
600010 |
包钢股份 |
0.03% |
11.57 |
17.12 |
0.90% |
--- |
31 |
600066 |
宇通客车 |
0.03% |
1.50 |
17.77 |
0.94% |
--- |
32 |
600068 |
葛洲坝 |
0.03% |
2.67 |
16.87 |
0.89% |
--- |
33 |
600089 |
特变电工 |
0.03% |
2.45 |
16.61 |
0.88% |
--- |
34 |
600177 |
雅戈尔 |
0.03% |
2.31 |
16.59 |
0.88% |
--- |
35 |
600297 |
广汇汽车 |
0.03% |
4.42 |
17.96 |
0.95% |
--- |
36 |
600518 |
ST康美 |
0.03% |
1.92 |
17.67 |
0.93% |
--- |
37 |
600522 |
中天科技 |
0.03% |
2.05 |
16.71 |
0.88% |
--- |
38 |
600637 |
东方明珠 |
0.03% |
1.50 |
15.34 |
0.81% |
--- |
39 |
600660 |
福耀玻璃 |
0.03% |
0.71 |
16.17 |
0.85% |
--- |
40 |
600837 |
海通证券 |
0.03% |
2.24 |
19.71 |
1.04% |
--- |
41 |
600919 |
江苏银行 |
0.03% |
3.03 |
18.09 |
0.96% |
--- |
42 |
601211 |
国泰君安 |
0.03% |
1.07 |
16.39 |
0.87% |
--- |
43 |
601229 |
上海银行 |
0.03% |
1.70 |
19.04 |
1.01% |
--- |
44 |
601800 |
中国交建 |
0.03% |
1.76 |
19.80 |
1.05% |
--- |
45 |
601939 |
建设银行 |
0.03% |
2.44 |
15.54 |
0.82% |
--- |
46 |
601985 |
中国核电 |
0.03% |
3.77 |
19.87 |
1.05% |
--- |
47 |
601992 |
金隅集团 |
0.03% |
4.81 |
16.84 |
0.89% |
--- |
48 |
600029 |
南方航空 |
0.02% |
1.95 |
12.95 |
0.68% |
--- |
49 |
600031 |
三一重工 |
0.02% |
1.24 |
10.34 |
0.55% |
--- |
50 |
600060 |
海信视像 |
0.02% |
1.54 |
13.37 |
0.71% |
--- |
51 |
600115 |
中国东航 |
0.02% |
2.30 |
10.93 |
0.58% |
--- |
52 |
600196 |
复星医药 |
0.02% |
0.43 |
10.01 |
0.53% |
--- |
53 |
600271 |
航天信息 |
0.02% |
0.55 |
12.59 |
0.67% |
--- |
54 |
600276 |
恒瑞医药 |
0.02% |
0.21 |
11.08 |
0.59% |
--- |
55 |
600340 |
华夏幸福 |
0.02% |
0.43 |
10.94 |
0.58% |
--- |
56 |
600383 |
金地集团 |
0.02% |
0.96 |
9.24 |
0.49% |
--- |
57 |
600489 |
中金黄金 |
0.02% |
1.46 |
12.56 |
0.66% |
--- |
58 |
600547 |
山东黄金 |
0.02% |
0.45 |
13.61 |
0.72% |
--- |
59 |
600606 |
绿地控股 |
0.02% |
2.12 |
12.95 |
0.68% |
--- |
60 |
600688 |
上海石化 |
0.02% |
2.72 |
13.57 |
0.72% |
--- |
61 |
601009 |
南京银行 |
0.02% |
2.21 |
14.25 |
0.75% |
--- |
62 |
601111 |
中国国航 |
0.02% |
1.55 |
11.84 |
0.63% |
--- |
63 |
601233 |
桐昆股份 |
0.02% |
1.05 |
10.25 |
0.54% |
--- |
64 |
601336 |
新华保险 |
0.02% |
0.21 |
8.95 |
0.47% |
--- |
65 |
601633 |
长城汽车 |
0.02% |
1.96 |
10.98 |
0.58% |
--- |
66 |
601888 |
中国中免 |
0.02% |
0.21 |
12.64 |
0.67% |
--- |
67 |
601933 |
永辉超市 |
0.02% |
1.68 |
13.19 |
0.70% |
--- |
68 |
601989 |
中国重工 |
0.02% |
2.69 |
11.43 |
0.60% |
--- |
69 |
603993 |
洛阳钼业 |
0.02% |
2.74 |
10.30 |
0.54% |
--- |
70 |
600009 |
上海机场 |
0.01% |
0.12 |
6.09 |
0.32% |
--- |
71 |
600018 |
上港集团 |
0.01% |
0.83 |
4.30 |
0.23% |
--- |
72 |
600025 |
华能水电 |
0.01% |
1.34 |
4.22 |
0.22% |
--- |
73 |
600208 |
新湖中宝 |
0.01% |
1.31 |
3.80 |
0.20% |
--- |
74 |
600332 |
白云山 |
0.01% |
0.21 |
7.51 |
0.40% |
--- |
75 |
600398 |
海澜之家 |
0.01% |
0.97 |
8.23 |
0.43% |
--- |
76 |
600406 |
国电南瑞 |
0.01% |
0.21 |
3.89 |
0.21% |
--- |
77 |
600482 |
中国动力 |
0.01% |
0.28 |
6.24 |
0.33% |
--- |
78 |
600528 |
中铁工业 |
0.01% |
0.60 |
6.30 |
0.33% |
--- |
79 |
600705 |
中航产融 |
0.01% |
0.85 |
3.60 |
0.19% |
--- |
80 |
600893 |
航发动力 |
0.01% |
0.19 |
4.13 |
0.22% |
--- |
81 |
600926 |
杭州银行 |
0.01% |
0.69 |
5.14 |
0.27% |
--- |
82 |
600958 |
东方证券 |
0.01% |
0.68 |
5.42 |
0.29% |
--- |
83 |
600999 |
招商证券 |
0.01% |
0.58 |
7.77 |
0.41% |
--- |
84 |
601117 |
中国化学 |
0.01% |
1.44 |
7.72 |
0.41% |
--- |
85 |
601155 |
新城控股 |
0.01% |
0.16 |
3.79 |
0.20% |
--- |
86 |
601238 |
广汽集团 |
0.01% |
0.59 |
6.07 |
0.32% |
--- |
87 |
601699 |
潞安环能 |
0.01% |
1.23 |
8.19 |
0.43% |
--- |
88 |
601727 |
上海电气 |
0.01% |
1.50 |
7.41 |
0.39% |
--- |
89 |
601788 |
光大证券 |
0.01% |
0.52 |
4.59 |
0.24% |
--- |
90 |
601877 |
正泰电器 |
0.01% |
0.19 |
4.61 |
0.24% |
--- |
91 |
601901 |
方正证券 |
0.01% |
0.78 |
4.14 |
0.22% |
--- |
92 |
601919 |
中远海控 |
0.01% |
1.80 |
7.27 |
0.38% |
--- |
93 |
601997 |
贵阳银行 |
0.01% |
0.45 |
4.81 |
0.25% |
--- |
94 |
601998 |
中信银行 |
0.01% |
1.36 |
7.41 |
0.39% |
--- |
95 |
603288 |
海天味业 |
0.01% |
0.09 |
6.19 |
0.33% |
--- |
96 |
600061 |
国投资本 |
0.00% |
0.16 |
1.44 |
0.08% |
--- |
97 |
601066 |
中信建投 |
0.00% |
0.08 |
0.70 |
0.04% |
--- |
98 |
601828 |
美凯龙 |
0.00% |
0.12 |
1.32 |
0.07% |
--- |
99 |
601838 |
成都银行 |
0.00% |
0.11 |
0.89 |
0.05% |
--- |
100 |
601881 |
中国银河 |
0.00% |
0.27 |
1.84 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.25% |
28.43 |
158.35 |
7.04% |
21.84 (76.82%) |
2 |
600019 |
宝钢股份 |
0.17% |
14.11 |
110.75 |
4.92% |
10.83 (76.76%) |
3 |
601186 |
中国铁建 |
0.15% |
8.40 |
93.66 |
4.16% |
6.45 (76.79%) |
4 |
600795 |
国电电力 |
0.11% |
28.96 |
73.85 |
3.28% |
22.24 (76.80%) |
5 |
600585 |
海螺水泥 |
0.09% |
1.63 |
60.10 |
2.67% |
1.25 (76.52%) |
6 |
600690 |
海尔智家 |
0.09% |
3.35 |
55.34 |
2.46% |
2.57 (76.72%) |
7 |
600887 |
伊利股份 |
0.09% |
2.26 |
58.04 |
2.58% |
1.73 (76.55%) |
8 |
601390 |
中国中铁 |
0.09% |
7.31 |
56.80 |
2.53% |
5.57 (76.20%) |
9 |
600741 |
华域汽车 |
0.08% |
2.39 |
53.77 |
2.39% |
1.84 (76.99%) |
10 |
600886 |
国投电力 |
0.08% |
6.94 |
53.30 |
2.37% |
5.33 (76.80%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.25% |
28.43 |
158.35 |
7.04% |
21.84 (76.82%) |
2 |
600019 |
宝钢股份 |
0.17% |
14.11 |
110.75 |
4.92% |
10.83 (76.76%) |
3 |
601186 |
中国铁建 |
0.15% |
8.40 |
93.66 |
4.16% |
6.45 (76.79%) |
4 |
600795 |
国电电力 |
0.11% |
28.96 |
73.85 |
3.28% |
22.24 (76.80%) |
5 |
600585 |
海螺水泥 |
0.09% |
1.63 |
60.10 |
2.67% |
1.25 (76.52%) |
6 |
600690 |
海尔智家 |
0.09% |
3.35 |
55.34 |
2.46% |
2.57 (76.72%) |
7 |
600887 |
伊利股份 |
0.09% |
2.26 |
58.04 |
2.58% |
1.73 (76.55%) |
8 |
601390 |
中国中铁 |
0.09% |
7.31 |
56.80 |
2.53% |
5.57 (76.20%) |
9 |
600741 |
华域汽车 |
0.08% |
2.39 |
53.77 |
2.39% |
1.84 (76.99%) |
10 |
600886 |
国投电力 |
0.08% |
6.94 |
53.30 |
2.37% |
5.33 (76.80%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600221 |
ST海航 |
0.09% |
16.60 |
53.62 |
9.24% |
7.60 (45.78%) |
2 |
600050 |
中国联通 |
0.05% |
6.59 |
32.41 |
5.59% |
1.37 (20.79%) |
3 |
600019 |
宝钢股份 |
0.04% |
3.28 |
25.54 |
4.40% |
0.23 (7.01%) |
4 |
600795 |
国电电力 |
0.03% |
6.72 |
17.61 |
3.03% |
0.37 (5.51%) |
5 |
601186 |
中国铁建 |
0.03% |
1.95 |
16.81 |
2.90% |
0.56 (28.72%) |
6 |
600309 |
万华化学 |
0.02% |
0.23 |
10.45 |
1.80% |
新增 |
7 |
600362 |
江西铜业 |
0.02% |
0.62 |
9.85 |
1.70% |
新增 |
8 |
600585 |
海螺水泥 |
0.02% |
0.38 |
12.84 |
2.21% |
-0.05 (-13.03%) |
9 |
600690 |
海尔智家 |
0.02% |
0.78 |
15.02 |
2.59% |
0.05 (6.41%) |
10 |
600741 |
华域汽车 |
0.02% |
0.55 |
13.04 |
2.25% |
0.02 (3.64%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600221 |
ST海航 |
0.09% |
16.60 |
53.62 |
9.24% |
7.60 (45.78%) |
2 |
600050 |
中国联通 |
0.05% |
6.59 |
32.41 |
5.59% |
1.37 (20.79%) |
3 |
600019 |
宝钢股份 |
0.04% |
3.28 |
25.54 |
4.40% |
0.23 (7.01%) |
4 |
600795 |
国电电力 |
0.03% |
6.72 |
17.61 |
3.03% |
0.37 (5.51%) |
5 |
601186 |
中国铁建 |
0.03% |
1.95 |
16.81 |
2.90% |
0.56 (28.72%) |
6 |
600309 |
万华化学 |
0.02% |
0.23 |
10.45 |
1.80% |
新增 |
7 |
600362 |
江西铜业 |
0.02% |
0.62 |
9.85 |
1.70% |
新增 |
8 |
600585 |
海螺水泥 |
0.02% |
0.38 |
12.84 |
2.21% |
-0.05 (-13.03%) |
9 |
600690 |
海尔智家 |
0.02% |
0.78 |
15.02 |
2.59% |
0.05 (6.41%) |
10 |
600741 |
华域汽车 |
0.02% |
0.55 |
13.04 |
2.25% |
0.02 (3.64%) |
11 |
600886 |
国投电力 |
0.02% |
1.61 |
11.70 |
2.02% |
--- |
12 |
600887 |
伊利股份 |
0.02% |
0.53 |
14.79 |
2.55% |
--- |
13 |
601169 |
北京银行 |
0.02% |
1.67 |
10.07 |
1.74% |
--- |
14 |
601390 |
中国中铁 |
0.02% |
1.74 |
11.21 |
1.93% |
--- |
15 |
601600 |
中国铝业 |
0.02% |
2.79 |
10.71 |
1.85% |
--- |
16 |
600010 |
包钢股份 |
0.01% |
2.32 |
3.60 |
0.62% |
--- |
17 |
600015 |
华夏银行 |
0.01% |
1.04 |
7.76 |
1.34% |
--- |
18 |
600023 |
浙能电力 |
0.01% |
1.51 |
7.06 |
1.22% |
--- |
19 |
600029 |
南方航空 |
0.01% |
0.52 |
4.39 |
0.76% |
--- |
20 |
600048 |
保利发展 |
0.01% |
0.76 |
9.27 |
1.60% |
--- |
21 |
600060 |
海信视像 |
0.01% |
0.29 |
3.88 |
0.67% |
--- |
22 |
600066 |
宇通客车 |
0.01% |
0.25 |
4.80 |
0.83% |
--- |
23 |
600068 |
葛洲坝 |
0.01% |
0.81 |
5.84 |
1.01% |
--- |
24 |
600089 |
特变电工 |
0.01% |
0.68 |
4.69 |
0.81% |
--- |
25 |
600100 |
同方股份 |
0.01% |
0.45 |
3.96 |
0.68% |
--- |
26 |
600153 |
建发股份 |
0.01% |
0.57 |
5.12 |
0.88% |
--- |
27 |
600177 |
雅戈尔 |
0.01% |
0.79 |
6.07 |
1.05% |
--- |
28 |
600196 |
复星医药 |
0.01% |
0.08 |
3.31 |
0.57% |
--- |
29 |
600219 |
南山铝业 |
0.01% |
1.74 |
4.72 |
0.81% |
--- |
30 |
600271 |
航天信息 |
0.01% |
0.15 |
3.79 |
0.65% |
--- |
31 |
600297 |
广汇汽车 |
0.01% |
0.78 |
4.59 |
0.79% |
--- |
32 |
600518 |
ST康美 |
0.01% |
0.26 |
5.92 |
1.02% |
--- |
33 |
600522 |
中天科技 |
0.01% |
0.46 |
4.05 |
0.70% |
--- |
34 |
600547 |
山东黄金 |
0.01% |
0.17 |
4.07 |
0.70% |
--- |
35 |
600606 |
绿地控股 |
0.01% |
0.52 |
3.40 |
0.59% |
--- |
36 |
600637 |
东方明珠 |
0.01% |
0.21 |
3.16 |
0.54% |
--- |
37 |
600660 |
福耀玻璃 |
0.01% |
0.19 |
4.88 |
0.84% |
--- |
38 |
600703 |
三安光电 |
0.01% |
0.18 |
3.46 |
0.60% |
--- |
39 |
600704 |
物产中大 |
0.01% |
0.69 |
3.61 |
0.62% |
--- |
40 |
600827 |
百联股份 |
0.01% |
0.40 |
4.08 |
0.70% |
--- |
41 |
600837 |
海通证券 |
0.01% |
0.67 |
6.34 |
1.09% |
--- |
42 |
600919 |
江苏银行 |
0.01% |
0.90 |
5.77 |
0.99% |
--- |
43 |
601006 |
大秦铁路 |
0.01% |
0.79 |
6.49 |
1.12% |
--- |
44 |
601009 |
南京银行 |
0.01% |
0.56 |
4.30 |
0.74% |
--- |
45 |
601211 |
国泰君安 |
0.01% |
0.28 |
4.13 |
0.71% |
--- |
46 |
601225 |
陕西煤业 |
0.01% |
0.97 |
7.97 |
1.37% |
--- |
47 |
601229 |
上海银行 |
0.01% |
0.42 |
6.63 |
1.14% |
--- |
48 |
601601 |
中国太保 |
0.01% |
0.22 |
6.94 |
1.20% |
--- |
49 |
601607 |
上海医药 |
0.01% |
0.36 |
8.52 |
1.47% |
--- |
50 |
601618 |
中国中冶 |
0.01% |
1.42 |
4.74 |
0.82% |
--- |
51 |
601633 |
长城汽车 |
0.01% |
0.32 |
3.14 |
0.54% |
--- |
52 |
601669 |
中国电建 |
0.01% |
1.09 |
5.84 |
1.01% |
--- |
53 |
601727 |
上海电气 |
0.01% |
0.85 |
5.39 |
0.93% |
--- |
54 |
601800 |
中国交建 |
0.01% |
0.34 |
3.85 |
0.66% |
--- |
55 |
601818 |
光大银行 |
0.01% |
2.34 |
8.56 |
1.48% |
--- |
56 |
601888 |
中国中免 |
0.01% |
0.05 |
3.22 |
0.56% |
--- |
57 |
601899 |
紫金矿业 |
0.01% |
2.30 |
8.32 |
1.43% |
--- |
58 |
601933 |
永辉超市 |
0.01% |
0.41 |
3.10 |
0.53% |
--- |
59 |
601939 |
建设银行 |
0.01% |
0.89 |
5.83 |
1.00% |
--- |
60 |
601985 |
中国核电 |
0.01% |
1.05 |
5.93 |
1.02% |
--- |
61 |
601992 |
金隅集团 |
0.01% |
1.37 |
4.49 |
0.77% |
--- |
62 |
600009 |
上海机场 |
0.00% |
0.04 |
2.22 |
0.38% |
--- |
63 |
600018 |
上港集团 |
0.00% |
0.21 |
1.25 |
0.22% |
--- |
64 |
600021 |
上海电力 |
0.00% |
0.45 |
3.03 |
0.52% |
--- |
65 |
600025 |
华能水电 |
0.00% |
0.52 |
1.58 |
0.27% |
--- |
66 |
600031 |
三一重工 |
0.00% |
0.33 |
2.96 |
0.51% |
--- |
67 |
600061 |
国投资本 |
0.00% |
0.10 |
0.93 |
0.16% |
--- |
68 |
600115 |
中国东航 |
0.00% |
0.45 |
2.98 |
0.51% |
--- |
69 |
600208 |
新湖中宝 |
0.00% |
0.30 |
1.15 |
0.20% |
--- |
70 |
600340 |
华夏幸福 |
0.00% |
0.08 |
2.06 |
0.36% |
--- |
71 |
600383 |
金地集团 |
0.00% |
0.28 |
2.85 |
0.49% |
--- |
72 |
600406 |
国电南瑞 |
0.00% |
0.07 |
1.11 |
0.19% |
--- |
73 |
600482 |
中国动力 |
0.00% |
0.07 |
1.22 |
0.21% |
--- |
74 |
600489 |
中金黄金 |
0.00% |
0.44 |
3.03 |
0.52% |
--- |
75 |
600528 |
中铁工业 |
0.00% |
0.23 |
2.35 |
0.41% |
--- |
76 |
600688 |
上海石化 |
0.00% |
0.49 |
2.79 |
0.48% |
--- |
77 |
600705 |
中航产融 |
0.00% |
0.24 |
1.12 |
0.19% |
--- |
78 |
600893 |
航发动力 |
0.00% |
0.05 |
1.12 |
0.19% |
--- |
79 |
600926 |
杭州银行 |
0.00% |
0.16 |
1.77 |
0.31% |
--- |
80 |
600958 |
东方证券 |
0.00% |
0.23 |
2.10 |
0.36% |
--- |
81 |
600999 |
招商证券 |
0.00% |
0.17 |
2.33 |
0.40% |
--- |
82 |
601018 |
宁波港 |
0.00% |
0.30 |
1.26 |
0.22% |
--- |
83 |
601111 |
中国国航 |
0.00% |
0.34 |
3.02 |
0.52% |
--- |
84 |
601117 |
中国化学 |
0.00% |
0.41 |
2.76 |
0.48% |
--- |
85 |
601155 |
新城控股 |
0.00% |
0.04 |
1.24 |
0.21% |
--- |
86 |
601212 |
白银有色 |
0.00% |
0.29 |
1.19 |
0.20% |
--- |
87 |
601238 |
广汽集团 |
0.00% |
0.13 |
1.45 |
0.25% |
--- |
88 |
601336 |
新华保险 |
0.00% |
0.06 |
2.66 |
0.46% |
--- |
89 |
601611 |
中国核建 |
0.00% |
0.15 |
1.19 |
0.20% |
--- |
90 |
601699 |
潞安环能 |
0.00% |
0.30 |
2.78 |
0.48% |
--- |
91 |
601718 |
际华集团 |
0.00% |
0.59 |
2.37 |
0.41% |
--- |
92 |
601788 |
光大证券 |
0.00% |
0.15 |
1.68 |
0.29% |
--- |
93 |
601828 |
美凯龙 |
0.00% |
0.05 |
0.76 |
0.13% |
--- |
94 |
601838 |
成都银行 |
0.00% |
0.05 |
0.44 |
0.08% |
--- |
95 |
601881 |
中国银河 |
0.00% |
0.10 |
0.81 |
0.14% |
--- |
96 |
601901 |
方正证券 |
0.00% |
0.26 |
1.74 |
0.30% |
--- |
97 |
601919 |
中远海控 |
0.00% |
0.47 |
2.31 |
0.40% |
--- |
98 |
601989 |
中国重工 |
0.00% |
0.67 |
2.71 |
0.47% |
--- |
99 |
601997 |
贵阳银行 |
0.00% |
0.11 |
1.36 |
0.23% |
--- |
100 |
601998 |
中信银行 |
0.00% |
0.46 |
2.86 |
0.49% |
--- |
101 |
603993 |
洛阳钼业 |
0.00% |
0.17 |
1.07 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
0.04% |
3.05 |
25.98 |
4.58% |
-0.28 (-9.18%) |
2 |
600050 |
中国联通 |
0.04% |
5.22 |
30.11 |
5.31% |
-0.49 (-9.39%) |
3 |
600221 |
*ST海航 |
0.04% |
9.00 |
29.25 |
5.16% |
7.11 (79.00%) |
4 |
600795 |
国电电力 |
0.03% |
6.35 |
18.86 |
3.32% |
-0.59 (-9.29%) |
5 |
600585 |
海螺水泥 |
0.02% |
0.43 |
13.95 |
2.46% |
-0.04 (-9.23%) |
6 |
600690 |
海尔智家 |
0.02% |
0.73 |
12.86 |
2.27% |
-0.07 (-9.59%) |
7 |
600741 |
华域汽车 |
0.02% |
0.53 |
12.84 |
2.26% |
-0.05 (-9.44%) |
8 |
600887 |
伊利股份 |
0.02% |
0.56 |
15.95 |
2.81% |
-0.05 (-8.93%) |
9 |
601169 |
北京银行 |
0.02% |
1.83 |
12.59 |
2.22% |
-0.15 (-8.20%) |
10 |
601186 |
中国铁建 |
0.02% |
1.39 |
13.59 |
2.40% |
-0.13 (-9.35%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600019 |
宝钢股份 |
0.04% |
3.05 |
25.98 |
4.58% |
-0.28 (-9.18%) |
2 |
600050 |
中国联通 |
0.04% |
5.22 |
30.11 |
5.31% |
-0.49 (-9.39%) |
3 |
600221 |
*ST海航 |
0.04% |
9.00 |
29.25 |
5.16% |
7.11 (79.00%) |
4 |
600795 |
国电电力 |
0.03% |
6.35 |
18.86 |
3.32% |
-0.59 (-9.29%) |
5 |
600585 |
海螺水泥 |
0.02% |
0.43 |
13.95 |
2.46% |
-0.04 (-9.23%) |
6 |
600690 |
海尔智家 |
0.02% |
0.73 |
12.86 |
2.27% |
-0.07 (-9.59%) |
7 |
600741 |
华域汽车 |
0.02% |
0.53 |
12.84 |
2.26% |
-0.05 (-9.44%) |
8 |
600887 |
伊利股份 |
0.02% |
0.56 |
15.95 |
2.81% |
-0.05 (-8.93%) |
9 |
601169 |
北京银行 |
0.02% |
1.83 |
12.59 |
2.22% |
-0.15 (-8.20%) |
10 |
601186 |
中国铁建 |
0.02% |
1.39 |
13.59 |
2.40% |
-0.13 (-9.35%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.04% |
5.71 |
36.13 |
5.73% |
-1.57 (-27.50%) |
2 |
600019 |
宝钢股份 |
0.03% |
3.33 |
28.76 |
4.56% |
-0.87 (-26.14%) |
3 |
600795 |
国电电力 |
0.03% |
6.94 |
21.65 |
3.43% |
0.46 (6.63%) |
4 |
600362 |
江西铜业 |
0.02% |
0.64 |
12.94 |
2.05% |
新增 |
5 |
600585 |
海螺水泥 |
0.02% |
0.47 |
13.89 |
2.20% |
-0.19 (-40.12%) |
6 |
600690 |
海尔智家 |
0.02% |
0.80 |
15.07 |
2.39% |
新增 |
7 |
600741 |
华域汽车 |
0.02% |
0.58 |
17.21 |
2.73% |
-0.13 (-22.42%) |
8 |
600886 |
国投电力 |
0.02% |
1.93 |
14.17 |
2.25% |
新增 |
9 |
600887 |
伊利股份 |
0.02% |
0.61 |
19.64 |
3.11% |
-0.29 (-47.54%) |
10 |
601169 |
北京银行 |
0.02% |
1.98 |
14.16 |
2.24% |
-0.02 (-1.01%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.04% |
5.71 |
36.13 |
5.73% |
-1.57 (-27.50%) |
2 |
600019 |
宝钢股份 |
0.03% |
3.33 |
28.76 |
4.56% |
-0.87 (-26.14%) |
3 |
600795 |
国电电力 |
0.03% |
6.94 |
21.65 |
3.43% |
0.46 (6.63%) |
4 |
600362 |
江西铜业 |
0.02% |
0.64 |
12.94 |
2.05% |
新增 |
5 |
600585 |
海螺水泥 |
0.02% |
0.47 |
13.89 |
2.20% |
-0.19 (-40.12%) |
6 |
600690 |
海尔智家 |
0.02% |
0.80 |
15.07 |
2.39% |
新增 |
7 |
600741 |
华域汽车 |
0.02% |
0.58 |
17.21 |
2.73% |
-0.13 (-22.42%) |
8 |
600886 |
国投电力 |
0.02% |
1.93 |
14.17 |
2.25% |
新增 |
9 |
600887 |
伊利股份 |
0.02% |
0.61 |
19.64 |
3.11% |
-0.29 (-47.54%) |
10 |
601169 |
北京银行 |
0.02% |
1.98 |
14.16 |
2.24% |
-0.02 (-1.01%) |
11 |
601186 |
中国铁建 |
0.02% |
1.52 |
16.93 |
2.68% |
--- |
12 |
601600 |
中国铝业 |
0.02% |
2.81 |
18.74 |
2.97% |
--- |
13 |
600015 |
华夏银行 |
0.01% |
1.13 |
10.18 |
1.61% |
--- |
14 |
600023 |
浙能电力 |
0.01% |
1.74 |
9.30 |
1.47% |
--- |
15 |
600029 |
南方航空 |
0.01% |
0.47 |
5.60 |
0.89% |
--- |
16 |
600048 |
保利发展 |
0.01% |
0.87 |
12.31 |
1.95% |
--- |
17 |
600060 |
海信视像 |
0.01% |
0.35 |
5.26 |
0.83% |
--- |
18 |
600066 |
宇通客车 |
0.01% |
0.25 |
6.02 |
0.95% |
--- |
19 |
600068 |
葛洲坝 |
0.01% |
0.60 |
4.92 |
0.78% |
--- |
20 |
600089 |
特变电工 |
0.01% |
0.52 |
5.12 |
0.81% |
--- |
21 |
600100 |
同方股份 |
0.01% |
0.55 |
5.40 |
0.86% |
--- |
22 |
600153 |
建发股份 |
0.01% |
0.47 |
5.23 |
0.83% |
--- |
23 |
600157 |
永泰能源 |
0.01% |
2.09 |
7.02 |
1.11% |
--- |
24 |
600170 |
上海建工 |
0.01% |
1.26 |
4.69 |
0.74% |
--- |
25 |
600177 |
雅戈尔 |
0.01% |
0.79 |
7.28 |
1.15% |
--- |
26 |
600196 |
复星医药 |
0.01% |
0.10 |
4.45 |
0.71% |
--- |
27 |
600219 |
南山铝业 |
0.01% |
1.65 |
6.07 |
0.96% |
--- |
28 |
600221 |
ST海航 |
0.01% |
1.89 |
6.03 |
0.96% |
--- |
29 |
600297 |
广汇汽车 |
0.01% |
0.67 |
5.40 |
0.86% |
--- |
30 |
600489 |
中金黄金 |
0.01% |
0.47 |
4.69 |
0.74% |
--- |
31 |
600518 |
ST康美 |
0.01% |
0.32 |
7.13 |
1.13% |
--- |
32 |
600547 |
山东黄金 |
0.01% |
0.16 |
4.99 |
0.79% |
--- |
33 |
600637 |
东方明珠 |
0.01% |
0.25 |
4.16 |
0.66% |
--- |
34 |
600660 |
福耀玻璃 |
0.01% |
0.20 |
5.80 |
0.92% |
--- |
35 |
600827 |
百联股份 |
0.01% |
0.42 |
5.66 |
0.90% |
--- |
36 |
600837 |
海通证券 |
0.01% |
0.60 |
7.72 |
1.22% |
--- |
37 |
600839 |
四川长虹 |
0.01% |
2.60 |
9.06 |
1.44% |
--- |
38 |
600919 |
江苏银行 |
0.01% |
0.83 |
6.10 |
0.97% |
--- |
39 |
601006 |
大秦铁路 |
0.01% |
0.81 |
7.35 |
1.16% |
--- |
40 |
601009 |
南京银行 |
0.01% |
0.58 |
4.46 |
0.71% |
--- |
41 |
601211 |
国泰君安 |
0.01% |
0.28 |
5.19 |
0.82% |
--- |
42 |
601225 |
陕西煤业 |
0.01% |
1.07 |
8.73 |
1.38% |
--- |
43 |
601390 |
中国中铁 |
0.01% |
1.47 |
12.33 |
1.96% |
--- |
44 |
601601 |
中国太保 |
0.01% |
0.21 |
8.61 |
1.36% |
--- |
45 |
601607 |
上海医药 |
0.01% |
0.43 |
10.32 |
1.64% |
--- |
46 |
601618 |
中国中冶 |
0.01% |
1.00 |
4.86 |
0.77% |
--- |
47 |
601669 |
中国电建 |
0.01% |
0.86 |
6.21 |
0.98% |
--- |
48 |
601818 |
光大银行 |
0.01% |
2.82 |
11.42 |
1.81% |
--- |
49 |
601888 |
中国中免 |
0.01% |
0.10 |
4.34 |
0.69% |
--- |
50 |
601899 |
紫金矿业 |
0.01% |
2.43 |
11.17 |
1.77% |
--- |
51 |
601933 |
永辉超市 |
0.01% |
0.46 |
4.61 |
0.73% |
--- |
52 |
601939 |
建设银行 |
0.01% |
0.89 |
6.84 |
1.08% |
--- |
53 |
601985 |
中国核电 |
0.01% |
0.92 |
6.76 |
1.07% |
--- |
54 |
601992 |
金隅集团 |
0.01% |
1.02 |
5.54 |
0.88% |
--- |
55 |
600009 |
上海机场 |
0.00% |
0.05 |
2.25 |
0.36% |
--- |
56 |
600010 |
包钢股份 |
0.00% |
1.67 |
4.11 |
0.65% |
--- |
57 |
600018 |
上港集团 |
0.00% |
0.22 |
1.46 |
0.23% |
--- |
58 |
600021 |
上海电力 |
0.00% |
0.38 |
3.47 |
0.55% |
--- |
59 |
600031 |
三一重工 |
0.00% |
0.30 |
2.72 |
0.43% |
--- |
60 |
600061 |
国投资本 |
0.00% |
0.07 |
0.92 |
0.15% |
--- |
61 |
600098 |
广州发展 |
0.00% |
0.37 |
2.62 |
0.41% |
--- |
62 |
600115 |
中国东航 |
0.00% |
0.48 |
3.94 |
0.62% |
--- |
63 |
600150 |
中国船舶 |
0.00% |
0.03 |
0.68 |
0.11% |
--- |
64 |
600208 |
新湖中宝 |
0.00% |
0.34 |
1.77 |
0.28% |
--- |
65 |
600266 |
城建发展 |
0.00% |
0.12 |
1.58 |
0.25% |
--- |
66 |
600271 |
航天信息 |
0.00% |
0.19 |
4.09 |
0.65% |
--- |
67 |
600332 |
白云山 |
0.00% |
0.11 |
3.54 |
0.56% |
--- |
68 |
600340 |
华夏幸福 |
0.00% |
0.08 |
2.51 |
0.40% |
--- |
69 |
600376 |
首开股份 |
0.00% |
0.24 |
2.23 |
0.35% |
--- |
70 |
600383 |
金地集团 |
0.00% |
0.28 |
3.54 |
0.56% |
--- |
71 |
600482 |
中国动力 |
0.00% |
0.06 |
1.49 |
0.24% |
--- |
72 |
600528 |
中铁工业 |
0.00% |
0.19 |
2.31 |
0.37% |
--- |
73 |
600606 |
绿地控股 |
0.00% |
0.49 |
3.58 |
0.57% |
--- |
74 |
600649 |
城投控股 |
0.00% |
0.16 |
1.41 |
0.22% |
--- |
75 |
600688 |
上海石化 |
0.00% |
0.48 |
3.04 |
0.48% |
--- |
76 |
600704 |
物产中大 |
0.00% |
0.49 |
3.34 |
0.53% |
--- |
77 |
600705 |
中航产融 |
0.00% |
0.29 |
1.60 |
0.25% |
--- |
78 |
600739 |
辽宁成大 |
0.00% |
0.14 |
2.46 |
0.39% |
--- |
79 |
600820 |
隧道股份 |
0.00% |
0.30 |
2.51 |
0.40% |
--- |
80 |
600893 |
航发动力 |
0.00% |
0.05 |
1.35 |
0.21% |
--- |
81 |
600926 |
杭州银行 |
0.00% |
0.08 |
0.92 |
0.15% |
--- |
82 |
600958 |
东方证券 |
0.00% |
0.17 |
2.36 |
0.37% |
--- |
83 |
600999 |
招商证券 |
0.00% |
0.14 |
2.40 |
0.38% |
--- |
84 |
601018 |
宁波港 |
0.00% |
0.33 |
1.75 |
0.28% |
--- |
85 |
601111 |
中国国航 |
0.00% |
0.23 |
2.83 |
0.45% |
--- |
86 |
601117 |
中国化学 |
0.00% |
0.44 |
2.97 |
0.47% |
--- |
87 |
601155 |
新城控股 |
0.00% |
0.06 |
1.76 |
0.28% |
--- |
88 |
601212 |
白银有色 |
0.00% |
0.16 |
1.08 |
0.17% |
--- |
89 |
601229 |
上海银行 |
0.00% |
0.12 |
1.72 |
0.27% |
--- |
90 |
601336 |
新华保险 |
0.00% |
0.05 |
3.65 |
0.58% |
--- |
91 |
601611 |
中国核建 |
0.00% |
0.12 |
1.23 |
0.20% |
--- |
92 |
601633 |
长城汽车 |
0.00% |
0.35 |
4.02 |
0.64% |
--- |
93 |
601699 |
潞安环能 |
0.00% |
0.34 |
3.87 |
0.61% |
--- |
94 |
601718 |
际华集团 |
0.00% |
0.39 |
2.62 |
0.42% |
--- |
95 |
601727 |
上海电气 |
0.00% |
0.41 |
2.74 |
0.43% |
--- |
96 |
601788 |
光大证券 |
0.00% |
0.17 |
2.28 |
0.36% |
--- |
97 |
601800 |
中国交建 |
0.00% |
0.29 |
3.69 |
0.58% |
--- |
98 |
601881 |
中国银河 |
0.00% |
0.05 |
0.53 |
0.08% |
--- |
99 |
601901 |
方正证券 |
0.00% |
0.28 |
1.93 |
0.31% |
--- |
100 |
601919 |
中远海控 |
0.00% |
0.34 |
2.30 |
0.36% |
--- |
101 |
601989 |
中国重工 |
0.00% |
0.67 |
4.04 |
0.64% |
--- |
102 |
601997 |
贵阳银行 |
0.00% |
0.15 |
2.00 |
0.32% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.06% |
7.28 |
54.01 |
8.32% |
-3.72 (-51.11%) |
2 |
600019 |
宝钢股份 |
0.03% |
4.20 |
31.03 |
4.78% |
-0.93 (-22.15%) |
3 |
600887 |
伊利股份 |
0.03% |
0.90 |
24.75 |
3.81% |
-0.20 (-22.22%) |
4 |
601668 |
中国建筑 |
0.03% |
3.05 |
28.30 |
4.36% |
-0.68 (-22.29%) |
5 |
600585 |
海螺水泥 |
0.02% |
0.66 |
16.57 |
2.55% |
-0.14 (-21.10%) |
6 |
600741 |
华域汽车 |
0.02% |
0.71 |
16.01 |
2.47% |
-0.16 (-22.54%) |
7 |
600795 |
国电电力 |
0.02% |
6.48 |
21.51 |
3.32% |
-10.59 (-163.43%) |
8 |
601169 |
北京银行 |
0.02% |
2.00 |
14.92 |
2.30% |
-0.03 (-1.50%) |
9 |
601600 |
中国铝业 |
0.02% |
2.81 |
21.27 |
3.28% |
-0.53 (-18.86%) |
10 |
601989 |
中国重工 |
0.02% |
2.60 |
17.32 |
2.67% |
1.30 (50.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.06% |
7.28 |
54.01 |
8.32% |
-3.72 (-51.11%) |
2 |
600019 |
宝钢股份 |
0.03% |
4.20 |
31.03 |
4.78% |
-0.93 (-22.15%) |
3 |
600887 |
伊利股份 |
0.03% |
0.90 |
24.75 |
3.81% |
-0.20 (-22.22%) |
4 |
601668 |
中国建筑 |
0.03% |
3.05 |
28.30 |
4.36% |
-0.68 (-22.29%) |
5 |
600585 |
海螺水泥 |
0.02% |
0.66 |
16.57 |
2.55% |
-0.14 (-21.10%) |
6 |
600741 |
华域汽车 |
0.02% |
0.71 |
16.01 |
2.47% |
-0.16 (-22.54%) |
7 |
600795 |
国电电力 |
0.02% |
6.48 |
21.51 |
3.32% |
-10.59 (-163.43%) |
8 |
601169 |
北京银行 |
0.02% |
2.00 |
14.92 |
2.30% |
-0.03 (-1.50%) |
9 |
601600 |
中国铝业 |
0.02% |
2.81 |
21.27 |
3.28% |
-0.53 (-18.86%) |
10 |
601989 |
中国重工 |
0.02% |
2.60 |
17.32 |
2.67% |
1.30 (50.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.08% |
11.00 |
75.34 |
9.27% |
0.00 (0.00%) |
2 |
600795 |
国电电力 |
0.07% |
17.07 |
61.45 |
7.56% |
7.26 (42.53%) |
3 |
600019 |
宝钢股份 |
0.04% |
5.13 |
34.41 |
4.24% |
-2.35 (-45.82%) |
4 |
601668 |
中国建筑 |
0.04% |
3.73 |
36.11 |
4.44% |
-0.49 (-13.14%) |
5 |
600887 |
伊利股份 |
0.03% |
1.10 |
23.75 |
2.92% |
-0.13 (-11.82%) |
6 |
600048 |
保利发展 |
0.02% |
1.38 |
13.76 |
1.69% |
新增 |
7 |
600100 |
同方股份 |
0.02% |
1.46 |
20.63 |
2.54% |
新增 |
8 |
600362 |
江西铜业 |
0.02% |
0.94 |
15.87 |
1.95% |
新增 |
9 |
600585 |
海螺水泥 |
0.02% |
0.80 |
18.27 |
2.25% |
-0.23 (-28.62%) |
10 |
600690 |
海尔智家 |
0.02% |
1.11 |
16.71 |
2.06% |
-0.51 (-45.95%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.08% |
11.00 |
75.34 |
9.27% |
0.00 (0.00%) |
2 |
600795 |
国电电力 |
0.07% |
17.07 |
61.45 |
7.56% |
7.26 (42.53%) |
3 |
600019 |
宝钢股份 |
0.04% |
5.13 |
34.41 |
4.24% |
-2.35 (-45.82%) |
4 |
601668 |
中国建筑 |
0.04% |
3.73 |
36.11 |
4.44% |
-0.49 (-13.14%) |
5 |
600887 |
伊利股份 |
0.03% |
1.10 |
23.75 |
2.92% |
-0.13 (-11.82%) |
6 |
600048 |
保利发展 |
0.02% |
1.38 |
13.76 |
1.69% |
新增 |
7 |
600100 |
同方股份 |
0.02% |
1.46 |
20.63 |
2.54% |
新增 |
8 |
600362 |
江西铜业 |
0.02% |
0.94 |
15.87 |
1.95% |
新增 |
9 |
600585 |
海螺水泥 |
0.02% |
0.80 |
18.27 |
2.25% |
-0.23 (-28.62%) |
10 |
600690 |
海尔智家 |
0.02% |
1.11 |
16.71 |
2.06% |
-0.51 (-45.95%) |
11 |
600741 |
华域汽车 |
0.02% |
0.87 |
21.08 |
2.59% |
--- |
12 |
600886 |
国投电力 |
0.02% |
2.14 |
16.91 |
2.08% |
--- |
13 |
601169 |
北京银行 |
0.02% |
2.03 |
18.62 |
2.29% |
--- |
14 |
601186 |
中国铁建 |
0.02% |
1.34 |
16.12 |
1.98% |
--- |
15 |
601390 |
中国中铁 |
0.02% |
1.71 |
14.83 |
1.82% |
--- |
16 |
601600 |
中国铝业 |
0.02% |
3.34 |
15.10 |
1.86% |
--- |
17 |
601818 |
光大银行 |
0.02% |
3.67 |
14.86 |
1.83% |
--- |
18 |
600010 |
包钢股份 |
0.01% |
2.49 |
5.45 |
0.67% |
--- |
19 |
600015 |
华夏银行 |
0.01% |
1.45 |
13.38 |
1.65% |
--- |
20 |
600023 |
浙能电力 |
0.01% |
2.02 |
11.06 |
1.36% |
--- |
21 |
600029 |
南方航空 |
0.01% |
0.56 |
4.87 |
0.60% |
--- |
22 |
600060 |
海信视像 |
0.01% |
0.43 |
6.52 |
0.80% |
--- |
23 |
600066 |
宇通客车 |
0.01% |
0.36 |
7.91 |
0.97% |
--- |
24 |
600068 |
葛洲坝 |
0.01% |
0.47 |
5.28 |
0.65% |
--- |
25 |
600153 |
建发股份 |
0.01% |
0.41 |
5.30 |
0.65% |
--- |
26 |
600177 |
雅戈尔 |
0.01% |
0.78 |
7.93 |
0.98% |
--- |
27 |
600196 |
复星医药 |
0.01% |
0.15 |
4.65 |
0.57% |
--- |
28 |
600219 |
南山铝业 |
0.01% |
2.30 |
7.80 |
0.96% |
--- |
29 |
600271 |
航天信息 |
0.01% |
0.26 |
5.37 |
0.66% |
--- |
30 |
600276 |
恒瑞医药 |
0.01% |
0.09 |
4.65 |
0.57% |
--- |
31 |
600383 |
金地集团 |
0.01% |
0.40 |
4.59 |
0.56% |
--- |
32 |
600489 |
中金黄金 |
0.01% |
0.55 |
5.56 |
0.68% |
--- |
33 |
600518 |
ST康美 |
0.01% |
0.37 |
8.02 |
0.99% |
--- |
34 |
600547 |
山东黄金 |
0.01% |
0.20 |
5.79 |
0.71% |
--- |
35 |
600637 |
东方明珠 |
0.01% |
0.25 |
5.42 |
0.67% |
--- |
36 |
600688 |
上海石化 |
0.01% |
0.82 |
5.42 |
0.67% |
--- |
37 |
600827 |
百联股份 |
0.01% |
0.46 |
7.47 |
0.92% |
--- |
38 |
600837 |
海通证券 |
0.01% |
0.71 |
10.54 |
1.30% |
--- |
39 |
600839 |
四川长虹 |
0.01% |
3.26 |
11.81 |
1.45% |
--- |
40 |
601006 |
大秦铁路 |
0.01% |
0.82 |
6.88 |
0.85% |
--- |
41 |
601009 |
南京银行 |
0.01% |
0.52 |
5.81 |
0.72% |
--- |
42 |
601211 |
国泰君安 |
0.01% |
0.43 |
8.82 |
1.09% |
--- |
43 |
601601 |
中国太保 |
0.01% |
0.36 |
12.12 |
1.49% |
--- |
44 |
601607 |
上海医药 |
0.01% |
0.47 |
13.48 |
1.66% |
--- |
45 |
601618 |
中国中冶 |
0.01% |
0.91 |
4.56 |
0.56% |
--- |
46 |
601633 |
长城汽车 |
0.01% |
0.40 |
5.32 |
0.65% |
--- |
47 |
601669 |
中国电建 |
0.01% |
0.69 |
5.46 |
0.67% |
--- |
48 |
601699 |
潞安环能 |
0.01% |
0.62 |
4.85 |
0.60% |
--- |
49 |
601727 |
上海电气 |
0.01% |
0.63 |
4.77 |
0.59% |
--- |
50 |
601899 |
紫金矿业 |
0.01% |
3.67 |
12.60 |
1.55% |
--- |
51 |
601919 |
中远海控 |
0.01% |
0.98 |
5.24 |
0.65% |
--- |
52 |
601933 |
永辉超市 |
0.01% |
0.72 |
5.07 |
0.62% |
--- |
53 |
601939 |
建设银行 |
0.01% |
1.26 |
7.75 |
0.95% |
--- |
54 |
601985 |
中国核电 |
0.01% |
1.01 |
7.89 |
0.97% |
--- |
55 |
601989 |
中国重工 |
0.01% |
1.30 |
8.07 |
0.99% |
--- |
56 |
601992 |
金隅集团 |
0.01% |
1.01 |
6.53 |
0.80% |
--- |
57 |
600009 |
上海机场 |
0.00% |
0.05 |
1.87 |
0.23% |
--- |
58 |
600018 |
上港集团 |
0.00% |
0.23 |
1.46 |
0.18% |
--- |
59 |
600021 |
上海电力 |
0.00% |
0.30 |
3.63 |
0.45% |
--- |
60 |
600031 |
三一重工 |
0.00% |
0.34 |
2.76 |
0.34% |
--- |
61 |
600061 |
国投资本 |
0.00% |
0.06 |
0.93 |
0.11% |
--- |
62 |
600089 |
特变电工 |
0.00% |
0.44 |
4.51 |
0.56% |
--- |
63 |
600115 |
中国东航 |
0.00% |
0.35 |
2.38 |
0.29% |
--- |
64 |
600150 |
中国船舶 |
0.00% |
0.05 |
1.10 |
0.14% |
--- |
65 |
600157 |
永泰能源 |
0.00% |
1.02 |
3.64 |
0.45% |
--- |
66 |
600170 |
上海建工 |
0.00% |
1.19 |
4.55 |
0.56% |
--- |
67 |
600208 |
新湖中宝 |
0.00% |
0.36 |
1.62 |
0.20% |
--- |
68 |
600221 |
ST海航 |
0.00% |
0.94 |
3.03 |
0.37% |
--- |
69 |
600266 |
城建发展 |
0.00% |
0.12 |
1.74 |
0.21% |
--- |
70 |
600297 |
广汇汽车 |
0.00% |
0.45 |
3.41 |
0.42% |
--- |
71 |
600332 |
白云山 |
0.00% |
0.10 |
2.90 |
0.36% |
--- |
72 |
600340 |
华夏幸福 |
0.00% |
0.07 |
2.35 |
0.29% |
--- |
73 |
600376 |
首开股份 |
0.00% |
0.17 |
1.94 |
0.24% |
--- |
74 |
600482 |
中国动力 |
0.00% |
0.02 |
0.51 |
0.06% |
--- |
75 |
600528 |
中铁工业 |
0.00% |
0.11 |
1.57 |
0.19% |
--- |
76 |
600606 |
绿地控股 |
0.00% |
0.46 |
3.60 |
0.44% |
--- |
77 |
600649 |
城投控股 |
0.00% |
0.17 |
1.79 |
0.22% |
--- |
78 |
600703 |
三安光电 |
0.00% |
0.23 |
4.53 |
0.56% |
--- |
79 |
600704 |
物产中大 |
0.00% |
0.26 |
1.90 |
0.23% |
--- |
80 |
600705 |
中航产融 |
0.00% |
0.32 |
1.81 |
0.22% |
--- |
81 |
600739 |
辽宁成大 |
0.00% |
0.11 |
1.98 |
0.24% |
--- |
82 |
600820 |
隧道股份 |
0.00% |
0.21 |
2.12 |
0.26% |
--- |
83 |
600893 |
航发动力 |
0.00% |
0.05 |
1.36 |
0.17% |
--- |
84 |
600919 |
江苏银行 |
0.00% |
0.16 |
1.49 |
0.18% |
--- |
85 |
600926 |
杭州银行 |
0.00% |
0.04 |
0.59 |
0.07% |
--- |
86 |
600958 |
东方证券 |
0.00% |
0.20 |
2.78 |
0.34% |
--- |
87 |
600999 |
招商证券 |
0.00% |
0.17 |
2.93 |
0.36% |
--- |
88 |
601018 |
宁波港 |
0.00% |
0.26 |
1.47 |
0.18% |
--- |
89 |
601111 |
中国国航 |
0.00% |
0.22 |
2.15 |
0.26% |
--- |
90 |
601155 |
新城控股 |
0.00% |
0.09 |
1.67 |
0.21% |
--- |
91 |
601229 |
上海银行 |
0.00% |
0.08 |
2.04 |
0.25% |
--- |
92 |
601336 |
新华保险 |
0.00% |
0.08 |
4.21 |
0.52% |
--- |
93 |
601555 |
东吴证券 |
0.00% |
0.19 |
2.13 |
0.26% |
--- |
94 |
601611 |
中国核建 |
0.00% |
0.05 |
0.60 |
0.07% |
--- |
95 |
601718 |
际华集团 |
0.00% |
0.28 |
2.46 |
0.30% |
--- |
96 |
601788 |
光大证券 |
0.00% |
0.17 |
2.54 |
0.31% |
--- |
97 |
601800 |
中国交建 |
0.00% |
0.24 |
3.78 |
0.47% |
--- |
98 |
601881 |
中国银河 |
0.00% |
0.04 |
0.47 |
0.06% |
--- |
99 |
601901 |
方正证券 |
0.00% |
0.24 |
2.38 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.09% |
11.00 |
82.16 |
9.63% |
--- |
2 |
600019 |
宝钢股份 |
0.05% |
7.48 |
48.69 |
5.71% |
--- |
3 |
600795 |
国电电力 |
0.04% |
9.81 |
31.98 |
3.75% |
--- |
4 |
601668 |
中国建筑 |
0.04% |
4.22 |
38.82 |
4.55% |
--- |
5 |
600887 |
伊利股份 |
0.03% |
1.23 |
23.26 |
2.73% |
--- |
6 |
600585 |
海螺水泥 |
0.02% |
1.03 |
21.44 |
2.51% |
--- |
7 |
600690 |
海尔智家 |
0.02% |
1.62 |
19.73 |
2.31% |
--- |
8 |
600886 |
国投电力 |
0.02% |
2.59 |
19.50 |
2.29% |
--- |
9 |
601169 |
北京银行 |
0.02% |
1.99 |
19.12 |
2.24% |
--- |
10 |
601186 |
中国铁建 |
0.02% |
1.45 |
18.84 |
2.21% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
0.09% |
11.00 |
82.16 |
9.63% |
--- |
2 |
600019 |
宝钢股份 |
0.05% |
7.48 |
48.69 |
5.71% |
--- |
3 |
600795 |
国电电力 |
0.04% |
9.81 |
31.98 |
3.75% |
--- |
4 |
601668 |
中国建筑 |
0.04% |
4.22 |
38.82 |
4.55% |
--- |
5 |
600887 |
伊利股份 |
0.03% |
1.23 |
23.26 |
2.73% |
--- |
6 |
600585 |
海螺水泥 |
0.02% |
1.03 |
21.44 |
2.51% |
--- |
7 |
600690 |
海尔智家 |
0.02% |
1.62 |
19.73 |
2.31% |
--- |
8 |
600886 |
国投电力 |
0.02% |
2.59 |
19.50 |
2.29% |
--- |
9 |
601169 |
北京银行 |
0.02% |
1.99 |
19.12 |
2.24% |
--- |
10 |
601186 |
中国铁建 |
0.02% |
1.45 |
18.84 |
2.21% |
--- |
显示全部持仓明细>>